Ate Energy International Co Ltd (6179) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.02x

Ate Energy International Co Ltd (6179) has a Cash Flow Reinvestment Rate of 1.02x as of December 2024, reinvesting NT$19.85 Million (capex NT$0.00 plus investments NT$-19.85 Million) from operating cash flow of NT$19.39 Million. See 6179 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$19.85 Million
Capex + Investments

Operating Cash Flow

NT$19.39 Million
TWD

Capital Expenditures

NT$0.00
TWD

Ate Energy International Co Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Ate Energy International Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see 6179 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ate Energy International Co Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Ate Energy International Co Ltd. See Ate Energy International Co Ltd free cash flow to debt 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
2017 0.03x NT$18.88 Million NT$554.57 Million NT$2.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow