Antec Inc Cash Flow Reinvestment Rate
Antec Inc cash flow reinvestment rate. Antec Inc (6276) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting NT$3.53 Million (capex NT$1.93 Million plus investments NT$1.60 Million) from operating cash flow of NT$35.77 Million. Explore how well can Antec Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antec Inc (2017–2023)
Cash flow reinvestment rate of Antec Inc from 2017 to 2023. Historical reinvestment intensity for Antec Inc across 5 annual periods. Explore capital reinvestment ratio of Antec Inc to see what proportion of operating cash flow is directed to capital expenditures.
Antec Inc Cash Flow Reinvestment Rate by Year (2017–2023)
Antec Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Antec Inc. For the full cash flow conversion analysis, see Antec Inc (6276) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | NT$38.53 Million | NT$62.89 Million | NT$27.98 Million | ▲ +296.8% |
| 2022 | 0.15x | NT$18.78 Million | NT$121.63 Million | NT$15.20 Million | ▼ -31.9% |
| 2020 | 0.23x | NT$34.80 Million | NT$153.44 Million | NT$14.09 Million | ▼ -70.3% |
| 2019 | 0.76x | NT$54.52 Million | NT$71.31 Million | NT$13.58 Million | ▲ +5.5% |
| 2017 | 0.72x | NT$89.67 Million | NT$123.69 Million | NT$7.35 Million | — |