Ace Pillar Co Ltd Cash Flow Reinvestment Rate
Ace Pillar Co Ltd cash flow reinvestment rate. Ace Pillar Co Ltd (8374) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$3.15 Million (capex NT$2.73 Million plus investments NT$-420.00K) from operating cash flow of NT$94.83 Million. Explore 8374 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ace Pillar Co Ltd (2003–2025)
Cash flow reinvestment rate of Ace Pillar Co Ltd from 2003 to 2025. Historical reinvestment intensity for Ace Pillar Co Ltd across 17 annual periods. Explore 8374 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ace Pillar Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ace Pillar Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ace Pillar Co Ltd. For the full cash flow conversion analysis, see Ace Pillar Co Ltd (8374) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$59.71 Million | NT$295.80 Million | NT$6.32 Million | ▲ +49.3% |
| 2024 | 0.14x | NT$54.06 Million | NT$399.84 Million | NT$4.04 Million | ▲ +95.7% |
| 2023 | 0.07x | NT$12.75 Million | NT$184.56 Million | NT$10.09 Million | ▼ -99.6% |
| 2021 | 19.45x | NT$271.96 Million | NT$13.98 Million | NT$270.71 Million | ▲ +2749.6% |
| 2020 | 0.68x | NT$73.39 Million | NT$107.53 Million | NT$3.60 Million | ▲ +31.6% |
| 2019 | 0.52x | NT$57.62 Million | NT$111.14 Million | NT$9.87 Million | ▼ -50.1% |
| 2018 | 1.04x | NT$71.41 Million | NT$68.70 Million | NT$69.48 Million | ▲ +252.1% |
| 2017 | 0.30x | NT$41.78 Million | NT$141.53 Million | NT$1.28 Million | ▲ +514.2% |
| 2015 | 0.05x | NT$27.90 Million | NT$580.41 Million | NT$8.52 Million | ▼ -96.2% |
| 2013 | 1.26x | NT$278.95 Million | NT$221.24 Million | NT$66.19 Million | ▲ +2020.2% |
| 2012 | 0.06x | NT$35.01 Million | NT$588.78 Million | NT$35.01 Million | ▲ +211.0% |
| 2009 | 0.02x | NT$6.32 Million | NT$330.76 Million | NT$6.32 Million | ▼ -75.4% |
| 2007 | 0.08x | NT$13.70 Million | NT$176.04 Million | NT$13.70 Million | ▼ -88.3% |
| 2006 | 0.67x | NT$44.49 Million | NT$66.61 Million | NT$44.49 Million | ▲ +15.9% |
| 2005 | 0.58x | NT$90.87 Million | NT$157.64 Million | NT$90.87 Million | ▲ +760.2% |
| 2004 | 0.07x | NT$4.82 Million | NT$71.97 Million | NT$4.82 Million | ▲ +136.2% |
| 2003 | 0.03x | NT$3.04 Million | NT$107.29 Million | NT$3.04 Million | — |