Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 1.48x

Advanced Lithium Electrochemistry Cayman Co Ltd cash flow reinvestment rate. 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. Explore 5227 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Reinvestment Rate by Year (None–None)

Advanced Lithium Electrochemistry Cayman Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Advanced Lithium Electrochemistry Cayman.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow