Apex Dynamics Inc. (4583) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Apex Dynamics Inc. (4583) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$337.60 Million) in capital expenditures (NT$7.65 Million). See 4583 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$337.60 Million
TWD
Capital Expenditures
NT$7.65 Million
TWD
Data as of
Mar 2026
Most recent filing
Apex Dynamics Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Apex Dynamics Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Apex Dynamics Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Apex Dynamics Inc. from 2019 to 2025. For live market cap and broader valuation context, see market value of Apex Dynamics Inc..
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$1.16 Billion | NT$66.14 Million | ▲ +211.7% |
| 2024 | 0.02x | NT$1.38 Billion | NT$25.19 Million | ▼ -73.5% |
| 2023 | 0.07x | NT$1.00 Billion | NT$69.00 Million | ▼ -14.0% |
| 2022 | 0.08x | NT$1.58 Billion | NT$126.59 Million | ▼ -67.3% |
| 2021 | 0.25x | NT$1.54 Billion | NT$377.08 Million | ▼ -54.1% |
| 2020 | 0.53x | NT$1.13 Billion | NT$602.41 Million | ▲ +60.9% |
| 2019 | 0.33x | NT$1.09 Billion | NT$362.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow