Apex International Co Ltd Capital Reinvestment Ratio
Apex International Co Ltd capital reinvestment ratio. Apex International Co Ltd (4927) has a Capital Reinvestment Ratio of 6.81x as of March 2026, meaning it reinvests 7% of its operating cash flow (NT$33.49 Million) in capital expenditures (NT$228.00 Million). Check 4927 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apex International Co Ltd (2009–2023)
Capital reinvestment ratio of Apex International Co Ltd from 2009 to 2023. This chart tracks Apex International Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Apex International Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Apex International Co Ltd Capital Reinvestment Ratio by Year (2009–2023)
Apex International Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Apex International Co Ltd (4927) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | NT$2.17 Billion | NT$1.51 Billion | ▼ -50.4% |
| 2022 | 1.40x | NT$1.65 Billion | NT$2.31 Billion | ▼ -57.9% |
| 2021 | 3.33x | NT$1.13 Billion | NT$3.74 Billion | ▲ +215.9% |
| 2020 | 1.05x | NT$1.97 Billion | NT$2.07 Billion | ▲ +145.3% |
| 2019 | 0.43x | NT$1.29 Billion | NT$551.72 Million | ▼ -29.0% |
| 2018 | 0.60x | NT$860.71 Million | NT$520.68 Million | ▼ -25.1% |
| 2017 | 0.81x | NT$921.02 Million | NT$743.71 Million | ▼ -32.2% |
| 2016 | 1.19x | NT$721.24 Million | NT$858.72 Million | ▼ -39.1% |
| 2015 | 1.96x | NT$621.68 Million | NT$1.22 Billion | ▲ +77.5% |
| 2014 | 1.10x | NT$945.36 Million | NT$1.04 Billion | ▼ -80.9% |
| 2013 | 5.77x | NT$346.48 Million | NT$2.00 Billion | ▲ +225.2% |
| 2012 | 1.77x | NT$624.61 Million | NT$1.11 Billion | ▲ +104.0% |
| 2011 | 0.87x | NT$727.75 Million | NT$632.38 Million | ▼ -62.4% |
| 2010 | 2.31x | NT$213.53 Million | NT$494.10 Million | ▲ +109.6% |
| 2009 | 1.10x | NT$15.53 Million | NT$17.14 Million | — |