Apex International Co Ltd (4927) — Capital Reinvestment Ratio
Apex International Co Ltd (4927) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$849.96 Million) in capital expenditures (NT$371.24 Million). See Apex International Co Ltd 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 International Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Apex International Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 4927 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4927 market cap overview.
| 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 | — |