Securitag Assembly Group Co Ltd Cash Flow Reinvestment Rate
Securitag Assembly Group Co Ltd 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 Securitag Assembly Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Securitag Assembly Group Co Ltd (2017–2024)
Cash flow reinvestment rate of Securitag Assembly Group Co Ltd from 2017 to 2024. Historical reinvestment intensity for Securitag Assembly Group Co Ltd across 8 annual periods. Explore 6417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Securitag Assembly Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Securitag Assembly Group Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Securitag Assembly Group Co Ltd. For the full cash flow conversion analysis, see 6417 cash flow metrics.
| 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 | — |