Apogee Optocom Co Ltd (6426) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Apogee Optocom Co Ltd (6426) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$19.15 Million) in capital expenditures (NT$65.00K). See Apogee Optocom Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$19.15 Million
TWD

Capital Expenditures

NT$65.00K
TWD

Data as of

Sep 2025
Most recent filing

Apogee Optocom Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Apogee Optocom Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Apogee Optocom Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Apogee Optocom Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Apogee Optocom Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.33x NT$56.22 Million NT$18.38 Million ▼ -83.1%
2023 1.94x NT$20.60 Million NT$39.93 Million ▲ +2521.2%
2022 0.07x NT$305.97 Million NT$22.62 Million ▼ -96.7%
2021 2.24x NT$112.05 Million NT$251.10 Million ▲ +83.6%
2020 1.22x NT$304.73 Million NT$371.99 Million ▲ +47.9%
2019 0.83x NT$170.71 Million NT$140.88 Million ▼ -63.4%
2018 2.26x NT$79.95 Million NT$180.44 Million ▲ +282.3%
2017 0.59x NT$179.06 Million NT$105.71 Million ▲ +72.3%
2016 0.34x NT$161.50 Million NT$55.33 Million ▼ -13.5%
2015 0.40x NT$148.12 Million NT$58.64 Million ▼ -26.9%
2014 0.54x NT$138.24 Million NT$74.83 Million ▼ -62.2%
2013 1.43x NT$86.13 Million NT$123.27 Million ▲ +207.8%
2012 0.46x NT$199.10 Million NT$92.58 Million ▼ -44.4%
2011 0.84x NT$125.12 Million NT$104.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow