APEX International Financial Engineering Res & Tech Co Ltd (5210) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See APEX International Financial Engineering balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.82 Million
TWD

Capital Expenditures

NT$1.99 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of APEX International Financial Engineering to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see APEX International Financial Engineering stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow