Apex Science & Engineering Corp (3052) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Apex Science & Engineering Corp (3052) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.84 Billion) in capital expenditures (NT$2.96 Million). See how much free cash does Apex Science & Engineering Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.84 Billion
TWD

Capital Expenditures

NT$2.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Apex Science & Engineering Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Apex Science & Engineering Corp's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Apex Science & Engineering Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Apex Science & Engineering Corp from 2002 to 2024. For live market cap and broader valuation context, see 3052 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$377.02 Million NT$3.80 Million ▲ +296.6%
2023 0.00x NT$1.24 Billion NT$3.14 Million ▼ -83.7%
2022 0.02x NT$403.05 Million NT$6.30 Million ▲ +405.9%
2021 0.00x NT$544.89 Million NT$1.68 Million ▲ +49.0%
2020 0.00x NT$784.57 Million NT$1.63 Million ▲ +50.3%
2019 0.00x NT$2.44 Billion NT$3.36 Million ▼ -63.5%
2017 0.00x NT$589.14 Million NT$2.23 Million ▼ -25.4%
2013 0.01x NT$1.98 Billion NT$10.00 Million ▼ -86.5%
2012 0.04x NT$97.35 Million NT$3.65 Million ▲ +52.0%
2010 0.02x NT$1.44 Billion NT$35.42 Million ▼ -83.1%
2005 0.15x NT$543.44 Million NT$79.16 Million ▲ +28.8%
2002 0.11x NT$281.33 Million NT$31.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow