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. Explore Ant Precision Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ant Precision Industry Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Ant Precision Industry Co Ltd.
| 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 | — |