Anpec Electronics (6138) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Anpec Electronics (6138) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$187.09 Million) in capital expenditures (NT$41.34 Million). See cash generation quality of Anpec Electronics to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
NT$187.09 Million
TWD
Capital Expenditures
NT$41.34 Million
TWD
Data as of
Sep 2025
Most recent filing
Anpec Electronics Capital Reinvestment Ratio (2009–2024)
This chart tracks Anpec Electronics's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Anpec Electronics (2009–2024)
Year-by-year Capital Reinvestment Ratio for Anpec Electronics from 2009 to 2024. For live market cap and broader valuation context, see market value of Anpec Electronics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$1.28 Billion | NT$221.63 Million | ▼ -37.8% |
| 2023 | 0.28x | NT$953.33 Million | NT$264.39 Million | ▲ +0.0% |
| 2022 | 0.28x | NT$658.60 Million | NT$182.65 Million | ▲ +210.6% |
| 2021 | 0.09x | NT$1.50 Billion | NT$133.81 Million | ▼ -64.5% |
| 2020 | 0.25x | NT$1.08 Billion | NT$272.48 Million | ▼ -66.0% |
| 2019 | 0.74x | NT$229.57 Million | NT$170.06 Million | ▲ +266.3% |
| 2018 | 0.20x | NT$579.53 Million | NT$117.20 Million | ▼ -26.9% |
| 2017 | 0.28x | NT$333.82 Million | NT$92.39 Million | ▲ +47.8% |
| 2016 | 0.19x | NT$564.00 Million | NT$105.62 Million | ▼ -16.5% |
| 2015 | 0.22x | NT$420.44 Million | NT$94.31 Million | ▲ +58.3% |
| 2014 | 0.14x | NT$489.71 Million | NT$69.41 Million | ▼ -71.8% |
| 2013 | 0.50x | NT$259.04 Million | NT$130.22 Million | ▲ +686.7% |
| 2012 | 0.06x | NT$499.86 Million | NT$31.94 Million | ▼ -17.2% |
| 2011 | 0.08x | NT$379.80 Million | NT$29.31 Million | ▼ -75.3% |
| 2010 | 0.31x | NT$243.99 Million | NT$76.15 Million | ▲ +155.4% |
| 2009 | 0.12x | NT$173.96 Million | NT$21.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow