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. See Allied Industrial 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
Allied Industrial Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Allied Industrial Ltd across 4 annual periods. For the full cash flow conversion analysis, see 4702 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Allied Industrial Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Allied Industrial Ltd. See Allied Industrial 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 | 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 | — |