Aces Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.28x

Aces Electronics Co Ltd capital reinvestment ratio. Aces Electronics Co Ltd (3605) has a Capital Reinvestment Ratio of 1.28x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$261.88 Million) in capital expenditures (NT$335.48 Million). See Aces Electronics Co Ltd (3605) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$261.88 Million
TWD

Capital Expenditures

NT$335.48 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Aces Electronics Co Ltd (2008–2024)

Capital reinvestment ratio of Aces Electronics Co Ltd from 2008 to 2024. This chart tracks Aces Electronics Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Aces Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aces Electronics Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Aces Electronics Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Aces Electronics Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.26x NT$1.02 Billion NT$1.29 Billion ▼ -16.0%
2023 1.50x NT$663.32 Million NT$998.23 Million ▲ +48.5%
2022 1.01x NT$1.14 Billion NT$1.15 Billion ▲ +0.1%
2021 1.01x NT$1.04 Billion NT$1.05 Billion ▲ +22.7%
2020 0.82x NT$791.34 Million NT$652.68 Million ▼ -40.5%
2019 1.39x NT$684.57 Million NT$949.02 Million ▲ +24.1%
2018 1.12x NT$303.57 Million NT$339.13 Million ▲ +42.8%
2017 0.78x NT$455.61 Million NT$356.33 Million ▼ -62.7%
2016 2.10x NT$180.85 Million NT$378.93 Million ▲ +311.0%
2015 0.51x NT$458.48 Million NT$233.72 Million ▼ -7.7%
2014 0.55x NT$682.61 Million NT$376.91 Million ▼ -30.0%
2013 0.79x NT$544.53 Million NT$429.37 Million ▲ +16.9%
2012 0.67x NT$616.81 Million NT$415.98 Million ▲ +64.0%
2011 0.41x NT$1.27 Billion NT$523.98 Million ▼ -55.4%
2010 0.92x NT$713.78 Million NT$658.12 Million ▲ +199.6%
2009 0.31x NT$1.17 Billion NT$361.53 Million ▼ -65.6%
2008 0.90x NT$717.88 Million NT$642.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow