Securitag Assembly Group Co Ltd (6417) — Cash Flow Reinvestment Rate
Securitag Assembly Group Co Ltd (6417) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting NT$9.62 Million (capex NT$9.62 Million ) from operating cash flow of NT$37.03 Million. Explore 6417 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Securitag Assembly Group Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Securitag Assembly Group Co Ltd across 8 annual periods. Also explore Securitag Assembly Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Securitag Assembly Group Co Ltd. For live market cap and broader valuation context, see Securitag Assembly Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$138.73 Million | NT$338.54 Million | NT$118.77 Million | ▼ -87.2% |
| 2023 | 3.21x | NT$683.19 Million | NT$212.75 Million | NT$364.44 Million | ▲ +49.6% |
| 2022 | 2.15x | NT$412.55 Million | NT$192.16 Million | NT$387.15 Million | ▼ -30.1% |
| 2021 | 3.07x | NT$316.01 Million | NT$102.88 Million | NT$260.12 Million | ▲ +317.3% |
| 2020 | 0.74x | NT$144.34 Million | NT$196.09 Million | NT$127.38 Million | ▲ +25.3% |
| 2019 | 0.59x | NT$80.23 Million | NT$136.55 Million | NT$51.09 Million | ▼ -48.6% |
| 2018 | 1.14x | NT$97.39 Million | NT$85.23 Million | NT$52.26 Million | ▼ -72.5% |
| 2017 | 4.16x | NT$446.80 Million | NT$107.35 Million | NT$357.11 Million | — |