Taiwan Alpha Electronic Co Ltd Cash Flow Reinvestment Rate
Taiwan Alpha Electronic Co Ltd 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. See 6204 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Alpha Electronic Co Ltd (2017–2024)
Cash flow reinvestment rate of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. Historical reinvestment intensity for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Explore 6204 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Alpha Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Taiwan Alpha Electronic Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Taiwan Alpha Electronic Co Ltd. For the full cash flow conversion analysis, see Taiwan Alpha Electronic Co Ltd (6204) cash flow conversion.
| 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 | — |