APEX International Financial Engineering Res & Tech Co Ltd (5210) — Capital Reinvestment Ratio
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$11.82 Million) in capital expenditures (NT$1.99 Million). Check 5210 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APEX International Financial Engineering Res & Tech Co Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks APEX International Financial Engineering Res & Tech Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does APEX International Financial Engineering generate cash.
Annual Capital Reinvestment Ratio for APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2023. See 5210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | NT$34.65 Million | NT$39.91 Million | ▲ +303.0% |
| 2022 | 0.29x | NT$71.50 Million | NT$20.44 Million | ▼ -26.8% |
| 2016 | 0.39x | NT$15.83 Million | NT$6.18 Million | — |