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. Check 5536 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Acter Co Ltd (5536) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Acter Co Ltd stock valuation.
| 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 | — |