Anli International Co Ltd Cash Flow Reinvestment Rate
Anli International Co Ltd cash flow reinvestment rate. Anli International Co Ltd (5223) has a Cash Flow Reinvestment Rate of 3.29x as of June 2026, reinvesting NT$20.28 Million (capex NT$9.26 Million plus investments NT$-11.02 Million) from operating cash flow of NT$6.16 Million. Explore 5223 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anli International Co Ltd (2017–2025)
Cash flow reinvestment rate of Anli International Co Ltd from 2017 to 2025. Historical reinvestment intensity for Anli International Co Ltd across 9 annual periods. Explore Anli International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anli International Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Anli International Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Anli International Co Ltd. For the full cash flow conversion analysis, see 5223 cash flow conversion.
| 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 | — |