APCB Inc (6108) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of APCB Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APCB Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks APCB Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APCB Inc.
Annual Capital Reinvestment Ratio for APCB Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for APCB Inc from 2002 to 2025. See 6108 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |