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. See Arich Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arich Enterprise Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arich Enterprise Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Arich Enterprise Co Ltd. See Arich Enterprise Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |