Apex Science & Engineering Corp (3052) — Capital Reinvestment Ratio
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 Apex Science & Engineering Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apex Science & Engineering Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Apex Science & Engineering Corp's Capital Reinvestment Ratio across 12 annual periods. Check Apex Science & Engineering Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Apex Science & Engineering Corp.
| 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 | — |