Asia Pacific Wire & Cable Corp Ltd Cash Flow Reinvestment Rate
Asia Pacific Wire & Cable Corp Ltd cash flow reinvestment rate. Asia Pacific Wire & Cable Corp Ltd (APWC) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $1.66 Million (capex $1.66 Million ) from operating cash flow of $1.57 Million. Explore Asia Pacific Wire & Cable Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Pacific Wire & Cable Corp Ltd (1997–2024)
Cash flow reinvestment rate of Asia Pacific Wire & Cable Corp Ltd from 1997 to 2024. Historical reinvestment intensity for Asia Pacific Wire & Cable Corp Ltd across 22 annual periods. Explore Asia Pacific Wire & Cable Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Pacific Wire & Cable Corp Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Asia Pacific Wire & Cable Corp Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Asia Pacific Wire & Cable Corp Ltd. For the full cash flow conversion analysis, see Asia Pacific Wire & Cable Corp Ltd cash flow conversion.
| 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 | ▼ -36.6% |
| 2012 | 1.02x | $10.94 Million | $10.67 Million | $10.94 Million | ▲ +160.9% |
| 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 | — |