Asia Pacific Wire & Cable Corp Ltd (APWC) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Asia Pacific Wire & Cable Corp Ltd (APWC) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow ($21.31 Million) in capital expenditures ($21.31 Million). See APWC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$21.31 Million
USD

Capital Expenditures

$21.31 Million
USD

Data as of

Dec 2024
Most recent filing

Asia Pacific Wire & Cable Corp Ltd Capital Reinvestment Ratio (1997–2024)

This chart tracks Asia Pacific Wire & Cable Corp Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Asia Pacific Wire & Cable Corp Ltd (1997–2024)

Year-by-year Capital Reinvestment Ratio for Asia Pacific Wire & Cable Corp Ltd from 1997 to 2024. For live market cap and broader valuation context, see Asia Pacific Wire & Cable Corp Ltd (APWC) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.18x $24.30 Million $4.27 Million ▼ -69.7%
2022 0.58x $6.57 Million $3.81 Million ▼ -35.0%
2020 0.89x $16.38 Million $14.60 Million ▲ +147.2%
2019 0.36x $15.14 Million $5.46 Million ▲ +225.3%
2018 0.11x $40.65 Million $4.51 Million ▼ -80.7%
2016 0.57x $9.01 Million $5.17 Million ▼ -29.1%
2015 0.81x $9.20 Million $7.44 Million ▲ +9.9%
2014 0.74x $8.14 Million $5.99 Million ▲ +59.5%
2013 0.46x $20.61 Million $9.51 Million ▼ -50.9%
2012 0.94x $11.65 Million $10.94 Million ▲ +139.0%
2011 0.39x $22.62 Million $8.89 Million ▲ +121.8%
2009 0.18x $18.41 Million $3.26 Million ▲ +214.4%
2008 0.06x $60.05 Million $3.38 Million ▼ -96.3%
2007 1.52x $1.91 Million $2.89 Million ▲ +563.9%
2005 0.23x $20.23 Million $4.62 Million ▲ +11.6%
2004 0.20x $23.85 Million $4.88 Million ▲ +0.0%
2003 0.20x $23.85 Million $4.88 Million ▼ -64.5%
2002 0.58x $19.35 Million $11.13 Million ▼ -45.5%
2001 1.06x $7.92 Million $8.37 Million ▼ -5.5%
1999 1.12x $4.52 Million $5.05 Million ▲ +297.9%
1998 0.28x $21.00 Million $5.90 Million ▼ -64.0%
1997 0.78x $5.90 Million $4.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow