Ant Precision Industry Co Ltd Cash Flow Reinvestment Rate
Ant Precision Industry Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ant Precision Industry Co Ltd (2017–2025)
Cash flow reinvestment rate of Ant Precision Industry Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ant Precision Industry Co Ltd across 9 annual periods. Explore 3646 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ant Precision Industry Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ant Precision Industry Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ant Precision Industry Co Ltd. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd cash flow conversion.
| 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 | — |