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. Check cash flow quality index of Securitag Assembly Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Securitag Assembly Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 6417 market cap.
| 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 | — |