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). Check tangible equity quality of Apex Science & Engineering Corp to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 3052 cash flow conversion.

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. See 3052 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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