Ablerex Electronics Co Ltd (3628) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Ablerex Electronics Co Ltd (3628) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$175.07 Million) in capital expenditures (NT$12.82 Million). Check 3628 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$175.07 Million
TWD

Capital Expenditures

NT$12.82 Million
TWD

Data as of

Dec 2025
Most recent filing

Ablerex Electronics Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Ablerex Electronics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 3628 cash generation efficiency.

Annual Capital Reinvestment Ratio for Ablerex Electronics Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Ablerex Electronics Co Ltd from 2017 to 2025. See how much free cash does Ablerex Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$390.17 Million NT$27.02 Million ▼ -84.2%
2024 0.44x NT$67.84 Million NT$29.70 Million ▲ +287.2%
2023 0.11x NT$373.06 Million NT$42.18 Million ▼ -76.3%
2022 0.48x NT$195.11 Million NT$93.02 Million ▲ +148.4%
2020 0.19x NT$122.16 Million NT$23.45 Million ▼ -55.7%
2019 0.43x NT$50.88 Million NT$22.07 Million ▲ +58.3%
2018 0.27x NT$109.69 Million NT$30.06 Million ▼ -12.1%
2017 0.31x NT$51.77 Million NT$16.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow