Apex International Co Ltd (4927) — Capital Reinvestment Ratio

Latest as of March 2026: 6.81x

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). See cash generation quality of Apex International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$33.49 Million
TWD

Capital Expenditures

NT$228.00 Million
TWD

Data as of

Mar 2026
Most recent filing

Apex International Co Ltd Capital Reinvestment Ratio (2009–2023)

This chart tracks Apex International Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Apex International Co Ltd (2009–2023)

Year-by-year Capital Reinvestment Ratio for Apex International Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see market value of Apex International Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow