Ace Pillar Co Ltd (8374) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Ace Pillar Co Ltd (8374) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$652.00K (capex NT$652.00K ) from operating cash flow of NT$27.60 Million. Check earnings quality score of Ace Pillar Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$652.00K
Capex + Investments

Operating Cash Flow

NT$27.60 Million
TWD

Capital Expenditures

NT$652.00K
TWD

Ace Pillar Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Ace Pillar Co Ltd across 17 annual periods. Explore long-term investment intensity of Ace Pillar Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ace Pillar Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Ace Pillar Co Ltd. For live market cap and broader valuation context, see market value of Ace Pillar Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow