Acter Co Ltd Cash Flow Reinvestment Rate
Acter Co Ltd cash flow reinvestment rate. Acter Co Ltd (5536) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting NT$355.00 Million (capex NT$354.82 Million plus investments NT$-176.00K) from operating cash flow of NT$2.10 Billion. See financial agility of Acter Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acter Co Ltd (2017–2025)
Cash flow reinvestment rate of Acter Co Ltd from 2017 to 2025. Historical reinvestment intensity for Acter Co Ltd across 8 annual periods. Explore how well can Acter Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Acter Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Acter Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Acter Co Ltd. For the full cash flow conversion analysis, see Acter Co Ltd operating cash flow efficiency.
| 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 | — |