Ant Precision Industry Co Ltd (3646) — Cash Flow Reinvestment Rate
Ant Precision Industry Co Ltd (3646) has a Cash Flow Reinvestment Rate of 9.94x as of December 2025, reinvesting NT$13.85 Million (capex NT$10.73 Million plus investments NT$3.12 Million) from operating cash flow of NT$1.39 Million. See 3646 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ant Precision Industry Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ant Precision Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3646 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ant Precision Industry Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ant Precision Industry Co Ltd. See 3646 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$43.04 Million | NT$74.83 Million | NT$28.28 Million | ▲ +218.0% |
| 2024 | 0.18x | NT$26.47 Million | NT$146.35 Million | NT$26.47 Million | ▼ -21.0% |
| 2023 | 0.23x | NT$38.73 Million | NT$169.21 Million | NT$19.52 Million | ▼ -52.3% |
| 2022 | 0.48x | NT$65.04 Million | NT$135.68 Million | NT$31.23 Million | ▼ -82.2% |
| 2021 | 2.69x | NT$85.03 Million | NT$31.66 Million | NT$43.24 Million | ▲ +139.7% |
| 2020 | 1.12x | NT$101.09 Million | NT$90.20 Million | NT$49.66 Million | ▼ -19.8% |
| 2019 | 1.40x | NT$67.64 Million | NT$48.43 Million | NT$66.45 Million | ▲ +492.0% |
| 2018 | 0.24x | NT$13.71 Million | NT$58.09 Million | NT$12.51 Million | ▼ -67.2% |
| 2017 | 0.72x | NT$29.12 Million | NT$40.51 Million | NT$29.10 Million | — |