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. Check earnings quality score of Ant Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3646 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Ant Precision Industry Co Ltd market cap and net worth.
| 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 | — |