Apex Biotechnology Corp (1733) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Apex Biotechnology Corp (1733) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$5.19 Million) in capital expenditures (NT$2.97 Million). See Apex Biotechnology Corp (1733) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.19 Million
TWD

Capital Expenditures

NT$2.97 Million
TWD

Data as of

Sep 2025
Most recent filing

Apex Biotechnology Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Apex Biotechnology Corp's Capital Reinvestment Ratio across 23 annual periods. Check Apex Biotechnology Corp (1733) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Apex Biotechnology Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Apex Biotechnology Corp from 2002 to 2024. For live market cap and broader valuation context, see Apex Biotechnology Corp stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$328.67 Million NT$29.63 Million ▼ -16.8%
2023 0.11x NT$230.39 Million NT$24.98 Million ▼ -92.8%
2022 1.51x NT$26.62 Million NT$40.20 Million ▲ +936.9%
2021 0.15x NT$179.87 Million NT$26.20 Million ▼ -15.4%
2020 0.17x NT$280.60 Million NT$48.32 Million ▲ +40.8%
2019 0.12x NT$462.52 Million NT$56.58 Million ▼ -89.0%
2018 1.11x NT$67.57 Million NT$75.29 Million ▲ +194.9%
2017 0.38x NT$70.83 Million NT$26.76 Million ▲ +192.8%
2016 0.13x NT$298.06 Million NT$38.45 Million ▲ +128.5%
2015 0.06x NT$472.15 Million NT$26.66 Million ▼ -76.9%
2014 0.24x NT$267.60 Million NT$65.41 Million ▼ -52.2%
2013 0.51x NT$484.77 Million NT$247.69 Million ▼ -37.2%
2012 0.81x NT$509.67 Million NT$414.70 Million ▲ +198.1%
2011 0.27x NT$273.45 Million NT$74.63 Million ▼ -21.1%
2010 0.35x NT$465.59 Million NT$161.05 Million ▲ +84.6%
2009 0.19x NT$391.29 Million NT$73.34 Million ▼ -56.7%
2008 0.43x NT$299.96 Million NT$129.74 Million ▲ +188.3%
2007 0.15x NT$364.62 Million NT$54.71 Million ▲ +30.0%
2006 0.12x NT$363.71 Million NT$41.99 Million ▼ -69.9%
2005 0.38x NT$212.14 Million NT$81.30 Million ▼ -66.7%
2004 1.15x NT$218.54 Million NT$251.16 Million ▲ +518.0%
2003 0.19x NT$302.25 Million NT$56.21 Million ▼ -75.8%
2002 0.77x NT$79.49 Million NT$61.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow