Allied Industrial Ltd (4702) — 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. Check how high is Allied Industrial Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Industrial Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Allied Industrial Ltd across 4 annual periods. Explore 4702 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allied Industrial Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Allied Industrial Ltd. For live market cap and broader valuation context, see Allied Industrial Ltd (4702) market capitalisation.
| 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 | — |