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. See Associated Industries China Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Associated Industries China Inc.
Annual Cash Flow Reinvestment Rate for Associated Industries China Inc (2006–2023)
Year-by-year capital reinvestment analysis for Associated Industries China Inc. See 9912 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |