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). Check Apogee Optocom Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Apogee Optocom Co Ltd cash conversion from operations.
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. See Apogee Optocom Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |