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). Check 6138 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 6138 operating cash flow.

Annual Capital Reinvestment Ratio for Anpec Electronics (2009–2024)

Year-by-year Capital Reinvestment Ratio for Anpec Electronics from 2009 to 2024. See free cash flow generation of Anpec Electronics to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.17x 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