Ace Pillar Co Ltd (8374) — Cash Flow Reinvestment Rate
Ace Pillar Co Ltd (8374) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$2.73 Million (capex NT$2.73 Million ) from operating cash flow of NT$94.83 Million. See 8374 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Pillar Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ace Pillar Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ace Pillar Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ace Pillar Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ace Pillar Co Ltd. See Ace Pillar Co Ltd (8374) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |