Arizon RFID Tech (Cayman) Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Arizon RFID Tech (Cayman) Co cash flow reinvestment rate. Arizon RFID Tech (Cayman) Co (6863) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$15.08 Million (capex NT$15.08 Million ) from operating cash flow of NT$432.40 Million. Explore Arizon RFID Tech (Cayman) Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.08 Million
Capex + Investments

Operating Cash Flow

NT$432.40 Million
TWD

Capital Expenditures

NT$15.08 Million
TWD

Cash Flow Reinvestment Rate of Arizon RFID Tech (Cayman) Co (2019–2024)

Cash flow reinvestment rate of Arizon RFID Tech (Cayman) Co from 2019 to 2024. Historical reinvestment intensity for Arizon RFID Tech (Cayman) Co across 6 annual periods. Explore 6863 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Arizon RFID Tech (Cayman) Co Cash Flow Reinvestment Rate by Year (2019–2024)

Arizon RFID Tech (Cayman) Co cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Arizon RFID Tech (Cayman) Co. For the full cash flow conversion analysis, see cash flow conversion of Arizon RFID Tech (Cayman) Co.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 4.10x NT$1.12 Billion NT$273.74 Million NT$1.12 Billion ▲ +249.1%
2023 1.17x NT$161.35 Million NT$137.45 Million NT$161.35 Million ▲ +5516.1%
2022 0.02x NT$37.44 Million NT$1.79 Billion NT$37.44 Million ▼ -97.4%
2021 0.80x NT$371.16 Million NT$463.40 Million NT$371.16 Million ▲ +22.0%
2020 0.66x NT$410.92 Million NT$625.89 Million NT$410.92 Million ▼ -43.4%
2019 1.16x NT$26.54 Million NT$22.87 Million NT$26.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow