Acter Co Ltd (5536) — Cash Flow Reinvestment Rate
Acter Co Ltd (5536) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$35.38 Million (capex NT$23.17 Million plus investments NT$12.22 Million) from operating cash flow of NT$2.95 Billion. Explore Acter Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5536 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acter Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Acter Co Ltd. For live market cap and broader valuation context, see 5536 market cap.
| 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 | — |