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. See 6417 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Securitag Assembly Group Co Ltd cash conversion from operations.
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. See Securitag Assembly Group Co Ltd (6417) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |