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. Explore how much does Taiwan Alpha Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Alpha Electronic Co Ltd assets under control for the complete picture of this company's asset base.
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 6204 company net worth.
| 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 | — |