Acter Co Ltd (5536) — Cash Flow Reinvestment Rate
Acter Co Ltd (5536) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$91.62 Million (capex NT$21.34 Million plus investments NT$-70.29 Million) from operating cash flow of NT$1.49 Billion. See 5536 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acter Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Acter Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5536 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Acter Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Acter Co Ltd. See Acter Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$278.83 Million | NT$5.80 Billion | NT$156.56 Million | ▼ -75.4% |
| 2024 | 0.20x | NT$438.73 Million | NT$2.24 Billion | NT$241.80 Million | ▲ +90.5% |
| 2023 | 0.10x | NT$447.10 Million | NT$4.36 Billion | NT$161.67 Million | ▼ -69.1% |
| 2022 | 0.33x | NT$559.78 Million | NT$1.69 Billion | NT$146.98 Million | ▲ +49.6% |
| 2020 | 0.22x | NT$148.65 Million | NT$669.91 Million | NT$29.43 Million | ▼ -19.1% |
| 2019 | 0.27x | NT$206.61 Million | NT$753.48 Million | NT$79.96 Million | ▲ +83.1% |
| 2018 | 0.15x | NT$222.67 Million | NT$1.49 Billion | NT$96.02 Million | ▲ +198.4% |
| 2017 | 0.05x | NT$53.73 Million | NT$1.07 Billion | NT$49.70 Million | — |