APCB Inc (6108) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

APCB Inc (6108) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$123.56 Million) in capital expenditures (NT$28.97 Million). See 6108 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$123.56 Million
TWD

Capital Expenditures

NT$28.97 Million
TWD

Data as of

Dec 2025
Most recent filing

APCB Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks APCB Inc's Capital Reinvestment Ratio across 24 annual periods. Check 6108 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for APCB Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for APCB Inc from 2002 to 2025. For live market cap and broader valuation context, see APCB Inc stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.84x NT$231.67 Million NT$194.34 Million ▲ +92.6%
2024 0.44x NT$504.23 Million NT$219.56 Million ▼ -70.1%
2023 1.45x NT$96.89 Million NT$140.94 Million ▲ +1243.1%
2022 0.11x NT$1.67 Billion NT$180.59 Million ▼ -96.9%
2021 3.55x NT$74.40 Million NT$264.00 Million ▼ -63.3%
2020 9.67x NT$28.73 Million NT$277.83 Million ▲ +3933.4%
2019 0.24x NT$1.26 Billion NT$300.98 Million ▼ -36.4%
2018 0.38x NT$871.26 Million NT$328.25 Million ▼ -17.3%
2017 0.46x NT$902.14 Million NT$410.82 Million ▲ +31.6%
2016 0.35x NT$1.22 Billion NT$421.11 Million ▼ -51.6%
2015 0.72x NT$985.54 Million NT$705.50 Million ▲ +30.1%
2014 0.55x NT$756.74 Million NT$416.51 Million ▼ -54.5%
2013 1.21x NT$910.83 Million NT$1.10 Billion ▲ +38.8%
2012 0.87x NT$1.01 Billion NT$877.54 Million ▼ -39.0%
2011 1.43x NT$639.61 Million NT$913.01 Million ▲ +187.3%
2010 0.50x NT$955.55 Million NT$474.80 Million ▲ +21.9%
2009 0.41x NT$1.07 Billion NT$437.76 Million ▼ -74.6%
2008 1.60x NT$535.67 Million NT$858.19 Million ▲ +37.9%
2007 1.16x NT$436.72 Million NT$507.37 Million ▼ -46.6%
2006 2.18x NT$784.25 Million NT$1.71 Billion ▼ -20.8%
2005 2.75x NT$631.10 Million NT$1.73 Billion ▲ +329.7%
2004 0.64x NT$323.88 Million NT$207.19 Million ▼ -97.4%
2003 24.62x NT$10.42 Million NT$256.53 Million ▲ +1617.1%
2002 1.43x NT$193.28 Million NT$277.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow