Arich Enterprise Co Ltd (4173) — Cash Flow Reinvestment Rate
Arich Enterprise Co Ltd (4173) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting NT$21.16 Million (capex NT$494.00K plus investments NT$20.67 Million) from operating cash flow of NT$76.60 Million. Explore reinvestment intensity of Arich Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arich Enterprise Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Arich Enterprise Co Ltd across 5 annual periods. Also explore Arich Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arich Enterprise Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Arich Enterprise Co Ltd. For live market cap and broader valuation context, see 4173 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$93.08 Million | NT$2.15 Billion | NT$6.36 Million | ▼ -91.5% |
| 2022 | 0.51x | NT$71.14 Million | NT$139.23 Million | NT$22.38 Million | ▲ +19.2% |
| 2021 | 0.43x | NT$144.08 Million | NT$336.06 Million | NT$13.14 Million | ▲ +123.6% |
| 2020 | 0.19x | NT$107.26 Million | NT$559.56 Million | NT$5.48 Million | ▲ +481.0% |
| 2019 | 0.03x | NT$18.62 Million | NT$564.44 Million | NT$3.08 Million | — |