All Ring Tech Co Ltd Cash Flow Reinvestment Rate
All Ring Tech Co Ltd cash flow reinvestment rate. All Ring Tech Co Ltd (6187) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting NT$776.49 Million (capex NT$770.97 Million plus investments NT$5.52 Million) from operating cash flow of NT$1.22 Billion. Explore All Ring Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of All Ring Tech Co Ltd (2017–2025)
Cash flow reinvestment rate of All Ring Tech Co Ltd from 2017 to 2025. Historical reinvestment intensity for All Ring Tech Co Ltd across 9 annual periods. Explore 6187 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
All Ring Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
All Ring Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for All Ring Tech Co Ltd. For the full cash flow conversion analysis, see 6187 operating cash flow.
| 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 | — |