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. Explore 6179 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ate Energy International Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market value of Ate Energy International Co Ltd.

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