Arlitech Electronic Cash Flow Reinvestment Rate
Arlitech Electronic cash flow reinvestment rate. 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. Explore 6432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arlitech Electronic (2017–2025)
Cash flow reinvestment rate of Arlitech Electronic from 2017 to 2025. Historical reinvestment intensity for Arlitech Electronic across 6 annual periods. Explore capital reinvestment ratio of Arlitech Electronic to see what proportion of operating cash flow is directed to capital expenditures.
Arlitech Electronic Cash Flow Reinvestment Rate by Year (2017–2025)
Arlitech Electronic cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Arlitech Electronic. For the full cash flow conversion analysis, see 6432 cash generation efficiency.
| 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 | — |