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. Explore Antec Inc (6276) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 6276 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Antec Inc. For live market cap and broader valuation context, see Antec Inc (6276) market capitalisation.

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