Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Cash Flow Reinvestment Rate
Latest as of September 2024:
1.48x
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Cash Flow Reinvestment Rate of 1.48x as of September 2024, reinvesting NT$17.75 Million (capex NT$17.32 Million plus investments NT$429.00K) from operating cash flow of NT$11.99 Million. See free cash flow generation of Advanced Lithium Electrochemistry Cayman to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.48x
(Capex + Investments) / Operating CF
Total Reinvested
NT$17.75 Million
Capex + Investments
Operating Cash Flow
NT$11.99 Million
TWD
Capital Expenditures
NT$17.32 Million
TWD
Annual Cash Flow Reinvestment Rate for Advanced Lithium Electrochemistry Cayman Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Advanced Lithium Electrochemistry Cayman Co Ltd. See Advanced Lithium Electrochemistry Cayman leverage flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow