Allied Circuit Co Ltd (8155) — Cash Flow Reinvestment Rate
Allied Circuit Co Ltd (8155) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$121.47 Million (capex NT$121.47 Million ) from operating cash flow of NT$115.59 Million. Explore Allied Circuit Co Ltd (8155) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Circuit Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Allied Circuit Co Ltd across 17 annual periods. Also explore Allied Circuit Co Ltd (8155) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allied Circuit Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Allied Circuit Co Ltd. For live market cap and broader valuation context, see Allied Circuit Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | NT$521.60 Million | NT$122.02 Million | NT$521.60 Million | ▲ +207.6% |
| 2024 | 1.39x | NT$554.86 Million | NT$399.31 Million | NT$277.10 Million | ▲ +40.8% |
| 2023 | 0.99x | NT$489.27 Million | NT$495.64 Million | NT$246.12 Million | ▲ +54.4% |
| 2022 | 0.64x | NT$433.06 Million | NT$677.51 Million | NT$216.54 Million | ▼ -77.8% |
| 2021 | 2.88x | NT$373.78 Million | NT$129.70 Million | NT$186.26 Million | ▲ +628.4% |
| 2020 | 0.40x | NT$272.14 Million | NT$687.89 Million | NT$136.19 Million | ▼ -43.3% |
| 2019 | 0.70x | NT$249.14 Million | NT$357.26 Million | NT$124.57 Million | ▲ +82.4% |
| 2018 | 0.38x | NT$229.69 Million | NT$600.70 Million | NT$114.89 Million | ▼ -61.1% |
| 2017 | 0.98x | NT$225.24 Million | NT$228.91 Million | NT$111.99 Million | ▲ +260.6% |
| 2016 | 0.27x | NT$44.20 Million | NT$162.00 Million | NT$44.20 Million | ▲ +15.6% |
| 2015 | 0.24x | NT$61.68 Million | NT$261.37 Million | NT$61.68 Million | ▼ -54.2% |
| 2014 | 0.52x | NT$73.03 Million | NT$141.79 Million | NT$73.03 Million | ▲ +19.2% |
| 2013 | 0.43x | NT$50.18 Million | NT$116.16 Million | NT$50.18 Million | ▲ +0.2% |
| 2012 | 0.43x | NT$106.98 Million | NT$248.10 Million | NT$106.98 Million | ▼ -37.9% |
| 2011 | 0.69x | NT$169.11 Million | NT$243.38 Million | NT$169.11 Million | ▼ -51.4% |
| 2010 | 1.43x | NT$112.80 Million | NT$78.83 Million | NT$112.80 Million | ▲ +1115.6% |
| 2009 | 0.12x | NT$16.31 Million | NT$138.56 Million | NT$16.31 Million | — |