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. Check Allied Circuit Co Ltd (8155) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 8155 market cap.
| 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 | — |