Arlitech Electronic (6432) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.59x

Arlitech Electronic (6432) has a Cash Flow Reinvestment Rate of 7.59x as of December 2025, reinvesting NT$29.40 Million (capex NT$0.00 plus investments NT$-29.40 Million) from operating cash flow of NT$3.87 Million. Explore 6432 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.59x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.40 Million
Capex + Investments

Operating Cash Flow

NT$3.87 Million
TWD

Capital Expenditures

NT$0.00
TWD

Arlitech Electronic Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Arlitech Electronic across 6 annual periods. Also explore Arlitech Electronic balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Arlitech Electronic. For live market cap and broader valuation context, see 6432 stock market capitalisation.

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