Ate Energy International Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.02x

Ate Energy International Co Ltd cash flow reinvestment rate. 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 how well can Ate Energy International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ate Energy International Co Ltd from 2017 to 2017. Historical reinvestment intensity for Ate Energy International Co Ltd across 1 annual periods. Explore Ate Energy International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ate Energy International Co Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Ate Energy International Co Ltd. For the full cash flow conversion analysis, see 6179 cash generation efficiency.

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