Anli International Co Ltd (5223) — 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. See how much free cash does Anli International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Anli International Co Ltd.
Annual Cash Flow Reinvestment Rate for Anli International Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Anli International Co Ltd. See 5223 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |