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. Check 6179 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ate Energy International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Ate Energy International Co Ltd market capitalisation.

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