Associated Industries China Inc (9912) — Cash Flow Reinvestment Rate
Associated Industries China Inc (9912) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$1.78 Million (capex NT$1.78 Million ) from operating cash flow of NT$33.10 Million. Explore Associated Industries China Inc (9912) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Associated Industries China Inc for the complete picture of this company's asset base.
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 | — |