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. Explore 6187 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore All Ring Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 6187 company net worth.
| 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 | — |