Allied Circuit Co Ltd (8155) — Cash Flow Reinvestment Rate
Allied Circuit Co Ltd (8155) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting NT$127.46 Million (capex NT$127.46 Million ) from operating cash flow of NT$220.92 Million. See Allied Circuit Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8155 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Allied Circuit Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Allied Circuit Co Ltd. See 8155 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |