Arich Enterprise Co Ltd Cash Flow Reinvestment Rate
Arich Enterprise Co Ltd cash flow reinvestment rate. Arich Enterprise Co Ltd (4173) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting NT$35.07 Million (capex NT$13.53 Million plus investments NT$-21.53 Million) from operating cash flow of NT$192.08 Million. Explore Arich Enterprise 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 Arich Enterprise Co Ltd (2019–2024)
Cash flow reinvestment rate of Arich Enterprise Co Ltd from 2019 to 2024. Historical reinvestment intensity for Arich Enterprise Co Ltd across 5 annual periods. Explore Arich Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arich Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Arich Enterprise Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Arich Enterprise Co Ltd. For the full cash flow conversion analysis, see 4173 cash generation efficiency.
| 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 | — |