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. Check how high is Anli International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Anli International Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |