Asia Pacific Wire & Cable Corp Ltd (APWC) — Cash Flow Reinvestment Rate
Asia Pacific Wire & Cable Corp Ltd (APWC) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $992.00K (capex $0.00 plus investments $-992.00K) from operating cash flow of $11.59 Million. Check APWC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Pacific Wire & Cable Corp Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Asia Pacific Wire & Cable Corp Ltd across 22 annual periods. Explore long-term investment intensity of Asia Pacific Wire & Cable Corp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asia Pacific Wire & Cable Corp Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Asia Pacific Wire & Cable Corp Ltd. For live market cap and broader valuation context, see how much is Asia Pacific Wire & Cable Corp Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $7.64 Million | $24.30 Million | $4.27 Million | ▼ -68.0% |
| 2022 | 0.98x | $6.46 Million | $6.57 Million | $3.81 Million | ▼ -14.4% |
| 2020 | 1.15x | $18.83 Million | $16.38 Million | $14.60 Million | ▲ +165.0% |
| 2019 | 0.43x | $6.57 Million | $15.14 Million | $5.46 Million | ▲ +258.6% |
| 2018 | 0.12x | $4.92 Million | $40.65 Million | $4.51 Million | ▼ -79.5% |
| 2016 | 0.59x | $5.32 Million | $9.01 Million | $5.17 Million | ▼ -28.3% |
| 2015 | 0.82x | $7.58 Million | $9.20 Million | $7.44 Million | ▲ +5.9% |
| 2014 | 0.78x | $6.33 Million | $8.14 Million | $5.99 Million | ▲ +19.6% |
| 2013 | 0.65x | $13.40 Million | $20.61 Million | $9.51 Million | ▼ -30.8% |
| 2012 | 0.94x | $10.94 Million | $11.65 Million | $10.94 Million | ▲ +139.0% |
| 2011 | 0.39x | $8.89 Million | $22.62 Million | $8.89 Million | ▲ +121.8% |
| 2009 | 0.18x | $3.26 Million | $18.41 Million | $3.26 Million | ▲ +214.4% |
| 2008 | 0.06x | $3.38 Million | $60.05 Million | $3.38 Million | ▼ -96.3% |
| 2007 | 1.52x | $2.89 Million | $1.91 Million | $2.89 Million | ▲ +563.9% |
| 2005 | 0.23x | $4.62 Million | $20.23 Million | $4.62 Million | ▲ +11.6% |
| 2004 | 0.20x | $4.88 Million | $23.85 Million | $4.88 Million | ▲ +0.0% |
| 2003 | 0.20x | $4.88 Million | $23.85 Million | $4.88 Million | ▼ -64.5% |
| 2002 | 0.58x | $11.13 Million | $19.35 Million | $11.13 Million | ▼ -45.5% |
| 2001 | 1.06x | $8.37 Million | $7.92 Million | $8.37 Million | ▼ -5.5% |
| 1999 | 1.12x | $5.05 Million | $4.52 Million | $5.05 Million | ▲ +297.9% |
| 1998 | 0.28x | $5.90 Million | $21.00 Million | $5.90 Million | ▼ -64.0% |
| 1997 | 0.78x | $4.60 Million | $5.90 Million | $4.60 Million | — |