ASolid Technology Co Ltd (6485) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

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 ASolid Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

NT$39.05 Million
Capex + Investments

Operating Cash Flow

NT$49.41 Million
TWD

Capital Expenditures

NT$35.03 Million
TWD

ASolid Technology Co Ltd Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for ASolid Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6485 cash flow metrics.

Annual Cash Flow Reinvestment Rate for ASolid Technology Co Ltd (2018–2023)

Year-by-year capital reinvestment analysis for ASolid Technology Co Ltd. See ASolid Technology Co Ltd (6485) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow