Ace Pillar Co Ltd (8374) — Cash Flow Reinvestment Rate
Ace Pillar Co Ltd (8374) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting NT$2.32 Million (capex NT$1.93 Million plus investments NT$390.00K) from operating cash flow of NT$134.90 Million. Explore 8374 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Pillar Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Ace Pillar Co Ltd across 16 annual periods. Also explore Ace Pillar Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ace Pillar Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Ace Pillar Co Ltd. For live market cap and broader valuation context, see 8374 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |