Associated Industries China Inc (9912) — Cash Flow Reinvestment Rate
Associated Industries China Inc (9912) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$185.00K (capex NT$185.00K ) from operating cash flow of NT$26.14 Million. Check cash flow quality index of Associated Industries China Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Associated Industries China Inc Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Associated Industries China Inc across 10 annual periods. Explore 9912 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Associated Industries China Inc (2006–2023)
Year-by-year capital reinvestment analysis for Associated Industries China Inc. For live market cap and broader valuation context, see 9912 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | NT$10.31 Million | NT$68.21 Million | NT$4.91 Million | ▲ +18.0% |
| 2020 | 0.13x | NT$10.15 Million | NT$79.24 Million | NT$151.00K | ▼ -67.3% |
| 2017 | 0.39x | NT$5.66 Million | NT$14.45 Million | NT$2.65 Million | ▲ +358.0% |
| 2016 | 0.09x | NT$8.23 Million | NT$96.26 Million | NT$5.29 Million | ▼ -24.7% |
| 2012 | 0.11x | NT$3.91 Million | NT$34.40 Million | NT$3.91 Million | ▼ -79.0% |
| 2011 | 0.54x | NT$23.95 Million | NT$44.34 Million | NT$23.95 Million | ▲ +23.2% |
| 2010 | 0.44x | NT$15.06 Million | NT$34.34 Million | NT$15.06 Million | ▲ +830.4% |
| 2009 | 0.05x | NT$7.69 Million | NT$163.21 Million | NT$7.69 Million | ▼ -34.5% |
| 2008 | 0.07x | NT$13.26 Million | NT$184.30 Million | NT$13.26 Million | ▼ -12.6% |
| 2006 | 0.08x | NT$13.35 Million | NT$162.10 Million | NT$13.35 Million | — |