Anli International Co Ltd (5223) — Cash Flow Reinvestment Rate
Anli International Co Ltd (5223) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting NT$15.45 Million (capex NT$10.11 Million plus investments NT$5.34 Million) from operating cash flow of NT$42.38 Million. Explore Anli International Co Ltd 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
Anli International Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Anli International Co Ltd across 9 annual periods. Also explore Anli International Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anli International Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Anli International Co Ltd. For live market cap and broader valuation context, see Anli International Co Ltd (5223) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | NT$149.83 Million | NT$236.28 Million | NT$92.47 Million | ▼ -95.5% |
| 2024 | 14.10x | NT$235.33 Million | NT$16.69 Million | NT$230.85 Million | ▼ -22.9% |
| 2023 | 18.30x | NT$438.71 Million | NT$23.98 Million | NT$307.19 Million | ▲ +904.3% |
| 2022 | 1.82x | NT$804.00 Million | NT$441.33 Million | NT$413.75 Million | ▼ -7.1% |
| 2021 | 1.96x | NT$813.90 Million | NT$415.23 Million | NT$98.22 Million | ▼ -82.1% |
| 2020 | 10.94x | NT$919.61 Million | NT$84.04 Million | NT$203.93 Million | ▲ +1931.5% |
| 2019 | 0.54x | NT$181.92 Million | NT$337.73 Million | NT$171.87 Million | ▼ -66.6% |
| 2018 | 1.61x | NT$329.68 Million | NT$204.34 Million | NT$133.61 Million | ▲ +103.1% |
| 2017 | 0.79x | NT$244.11 Million | NT$307.27 Million | NT$52.31 Million | — |