Arlitech Electronic (6432) — Cash Flow Reinvestment Rate
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. Check how high is Arlitech Electronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arlitech Electronic Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Arlitech Electronic across 6 annual periods. Explore Arlitech Electronic debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Arlitech Electronic worth.
| 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 | — |