ASolid Technology Co Ltd Cash Flow Reinvestment Rate
ASolid Technology Co Ltd cash flow reinvestment rate. ASolid Technology Co Ltd (6485) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting NT$39.05 Million (capex NT$35.03 Million plus investments NT$-4.01 Million) from operating cash flow of NT$49.41 Million. See 6485 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASolid Technology Co Ltd (2018–2023)
Cash flow reinvestment rate of ASolid Technology Co Ltd from 2018 to 2023. Historical reinvestment intensity for ASolid Technology Co Ltd across 6 annual periods. Explore 6485 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ASolid Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
ASolid Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for ASolid Technology Co Ltd. For the full cash flow conversion analysis, see ASolid Technology Co Ltd (6485) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 26.23x | NT$1.46 Billion | NT$55.73 Million | NT$734.22 Million | ▲ +2054.5% |
| 2022 | 1.22x | NT$347.18 Million | NT$285.18 Million | NT$175.83 Million | ▲ +3343.9% |
| 2021 | 0.04x | NT$27.68 Million | NT$783.03 Million | NT$27.66 Million | ▼ -88.0% |
| 2020 | 0.29x | NT$27.80 Million | NT$94.46 Million | NT$27.79 Million | ▲ +651.8% |
| 2019 | 0.04x | NT$5.61 Million | NT$143.37 Million | NT$5.60 Million | ▼ -53.4% |
| 2018 | 0.08x | NT$4.45 Million | NT$52.92 Million | NT$4.43 Million | — |