Associated Industries China Inc Cash Flow Reinvestment Rate
Associated Industries China Inc 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. Explore 9912 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Associated Industries China Inc (2006–2023)
Cash flow reinvestment rate of Associated Industries China Inc from 2006 to 2023. Historical reinvestment intensity for Associated Industries China Inc across 10 annual periods. Explore Associated Industries China Inc (9912) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Associated Industries China Inc Cash Flow Reinvestment Rate by Year (2006–2023)
Associated Industries China Inc cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Associated Industries China Inc. For the full cash flow conversion analysis, see 9912 cash flow conversion.
| 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 | — |