All Ring Tech Co Ltd (6187) — Cash Flow Reinvestment Rate
All Ring Tech Co Ltd (6187) has a Cash Flow Reinvestment Rate of 1.99x as of December 2025, reinvesting NT$317.59 Million (capex NT$148.10 Million plus investments NT$-169.49 Million) from operating cash flow of NT$159.74 Million. See free cash flow generation of All Ring Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
All Ring Tech Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for All Ring Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of All Ring Tech Co Ltd.
Annual Cash Flow Reinvestment Rate for All Ring Tech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for All Ring Tech Co Ltd. See 6187 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$600.87 Million | NT$1.96 Billion | NT$528.03 Million | ▼ -24.6% |
| 2024 | 0.41x | NT$439.09 Million | NT$1.08 Billion | NT$383.76 Million | ▼ -84.3% |
| 2023 | 2.60x | NT$544.16 Million | NT$209.58 Million | NT$138.06 Million | ▲ +319.8% |
| 2022 | 0.62x | NT$372.56 Million | NT$602.39 Million | NT$357.99 Million | ▼ -50.2% |
| 2021 | 1.24x | NT$188.91 Million | NT$152.21 Million | NT$70.59 Million | ▲ +230.6% |
| 2020 | 0.38x | NT$121.77 Million | NT$324.34 Million | NT$106.85 Million | ▲ +52.3% |
| 2019 | 0.25x | NT$69.49 Million | NT$281.81 Million | NT$27.06 Million | ▲ +178.5% |
| 2018 | 0.09x | NT$29.25 Million | NT$330.29 Million | NT$8.85 Million | ▼ -34.2% |
| 2017 | 0.13x | NT$23.32 Million | NT$173.16 Million | NT$2.92 Million | — |