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. Check cash flow quality index of All Ring Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6187 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |