Allied Circuit Co Ltd Cash Flow Reinvestment Rate
Allied Circuit Co Ltd cash flow reinvestment rate. Allied Circuit Co Ltd (8155) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting NT$266.88 Million (capex NT$266.88 Million ) from operating cash flow of NT$237.81 Million. Explore Allied Circuit Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Circuit Co Ltd (2009–2025)
Cash flow reinvestment rate of Allied Circuit Co Ltd from 2009 to 2025. Historical reinvestment intensity for Allied Circuit Co Ltd across 17 annual periods. Explore how much does Allied Circuit Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Allied Circuit Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Allied Circuit Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Allied Circuit Co Ltd. For the full cash flow conversion analysis, see 8155 cash flow conversion.
| 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 | — |