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. Check Arich Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arich Enterprise Co Ltd (4173) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |