Apogee Optocom Co Ltd (6426) — Capital Reinvestment Ratio
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 (6426) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apogee Optocom Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Apogee Optocom Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Apogee Optocom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Apogee Optocom Co Ltd worth.
| 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 | — |