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. See Taiwan Alpha Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan Alpha Electronic Co Ltd cash flow conversion.
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. See Taiwan Alpha Electronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |