Antec Inc (6276) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

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. See Antec Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.53 Million
Capex + Investments

Operating Cash Flow

NT$35.77 Million
TWD

Capital Expenditures

NT$1.93 Million
TWD

Antec Inc Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Antec Inc across 5 annual periods. For the full cash flow conversion analysis, see Antec Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Antec Inc (2017–2023)

Year-by-year capital reinvestment analysis for Antec Inc. See 6276 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow