Arlitech Electronic (6432) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Arlitech Electronic (6432) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$2.05 Million (capex NT$1.58 Million plus investments NT$-471.00K) from operating cash flow of NT$40.27 Million. See Arlitech Electronic (6432) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.05 Million
Capex + Investments

Operating Cash Flow

NT$40.27 Million
TWD

Capital Expenditures

NT$1.58 Million
TWD

Arlitech Electronic Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Arlitech Electronic across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arlitech Electronic.

Annual Cash Flow Reinvestment Rate for Arlitech Electronic (2017–2025)

Year-by-year capital reinvestment analysis for Arlitech Electronic. See Arlitech Electronic leverage flexibility ratio 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
2025 3.64x NT$94.77 Million NT$26.03 Million NT$69.19 Million ▲ +1836.8%
2024 0.19x NT$43.73 Million NT$232.63 Million NT$13.73 Million ▼ -56.4%
2022 0.43x NT$128.69 Million NT$298.74 Million NT$22.68 Million ▲ +22.3%
2020 0.35x NT$27.85 Million NT$79.05 Million NT$27.13 Million ▼ -65.0%
2019 1.01x NT$144.66 Million NT$143.85 Million NT$24.58 Million ▼ -65.7%
2017 2.93x NT$91.53 Million NT$31.22 Million NT$57.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow