Taiwan Alpha Electronic Co Ltd (6204) — Cash Flow Reinvestment Rate
Taiwan Alpha Electronic Co Ltd (6204) has a Cash Flow Reinvestment Rate of 2.34x as of June 2025, reinvesting NT$7.18 Million (capex NT$3.53 Million plus investments NT$-3.65 Million) from operating cash flow of NT$3.07 Million. Check Taiwan Alpha Electronic Co Ltd (6204) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Alpha Electronic Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Explore debt repayment capacity of Taiwan Alpha Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Taiwan Alpha Electronic Co Ltd. For live market cap and broader valuation context, see market value of Taiwan Alpha Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | NT$18.67 Million | NT$52.50 Million | NT$9.77 Million | ▼ -97.1% |
| 2023 | 12.16x | NT$441.57 Million | NT$36.31 Million | NT$11.26 Million | ▲ +687.1% |
| 2022 | 1.55x | NT$25.26 Million | NT$16.35 Million | NT$8.07 Million | ▼ -50.5% |
| 2021 | 3.12x | NT$190.92 Million | NT$61.12 Million | NT$3.45 Million | ▲ +988.0% |
| 2020 | 0.29x | NT$22.57 Million | NT$78.64 Million | NT$2.60 Million | ▼ -74.2% |
| 2019 | 1.11x | NT$73.78 Million | NT$66.31 Million | NT$11.74 Million | ▼ -0.4% |
| 2018 | 1.12x | NT$83.87 Million | NT$75.06 Million | NT$10.52 Million | ▲ +64.6% |
| 2017 | 0.68x | NT$59.87 Million | NT$88.20 Million | NT$13.03 Million | — |