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. Explore 4702 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allied Industrial Ltd total assets for the complete picture of this company's asset base.
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 how much is Allied Industrial Ltd worth.
| 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 | — |