Asia Pacific Wire & Cable Corp Ltd (APWC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.69x

Asia Pacific Wire & Cable Corp Ltd (APWC) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting $3.35 Million (capex $3.35 Million ) from operating cash flow of $4.84 Million. Explore Asia Pacific Wire & Cable Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$3.35 Million
Capex + Investments

Operating Cash Flow

$4.84 Million
USD

Capital Expenditures

$3.35 Million
USD

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. Also explore balance sheet size of Asia Pacific Wire & Cable Corp Ltd for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow