Allied Industrial Ltd Cash Flow Reinvestment Rate
Allied Industrial Ltd cash flow reinvestment rate. Allied Industrial Ltd (4702) has a Cash Flow Reinvestment Rate of 42.06x as of September 2025, reinvesting NT$245.12 Million (capex NT$26.00K plus investments NT$-245.10 Million) from operating cash flow of NT$5.83 Million. Explore cash flow to debt ratio of Allied Industrial Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Industrial Ltd (2021–2024)
Cash flow reinvestment rate of Allied Industrial Ltd from 2021 to 2024. Historical reinvestment intensity for Allied Industrial Ltd across 4 annual periods. Explore Allied Industrial Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allied Industrial Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
Allied Industrial Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Allied Industrial Ltd. For the full cash flow conversion analysis, see 4702 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | NT$172.99 Million | NT$94.72 Million | NT$131.00K | ▲ +5511.0% |
| 2023 | 0.03x | NT$7.81 Million | NT$240.02 Million | NT$204.00K | ▼ -76.9% |
| 2022 | 0.14x | NT$33.03 Million | NT$234.64 Million | NT$550.00K | ▲ +7.5% |
| 2021 | 0.13x | NT$293.00K | NT$2.24 Million | NT$157.00K | — |