Apex Science & Engineering Corp (3052) — Cash Flow Reinvestment Rate
Apex Science & Engineering Corp (3052) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$9.81 Million (capex NT$2.96 Million plus investments NT$-6.86 Million) from operating cash flow of NT$1.84 Billion. Explore capital reinvestment ratio of Apex Science & Engineering Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apex Science & Engineering Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Apex Science & Engineering Corp across 12 annual periods. Also explore Apex Science & Engineering Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apex Science & Engineering Corp (2002–2024)
Year-by-year capital reinvestment analysis for Apex Science & Engineering Corp. For live market cap and broader valuation context, see Apex Science & Engineering Corp (3052) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.00x | NT$1.51 Billion | NT$377.02 Million | NT$3.80 Million | ▲ +231.0% |
| 2023 | 1.21x | NT$1.50 Billion | NT$1.24 Billion | NT$3.14 Million | ▲ +615.6% |
| 2022 | 0.17x | NT$68.15 Million | NT$403.05 Million | NT$6.30 Million | ▲ +45.0% |
| 2021 | 0.12x | NT$63.54 Million | NT$544.89 Million | NT$1.68 Million | ▲ +1227.8% |
| 2020 | 0.01x | NT$6.89 Million | NT$784.57 Million | NT$1.63 Million | ▲ +148.2% |
| 2019 | 0.00x | NT$8.62 Million | NT$2.44 Billion | NT$3.36 Million | ▼ -8.9% |
| 2017 | 0.00x | NT$2.29 Million | NT$589.14 Million | NT$2.23 Million | ▼ -23.2% |
| 2013 | 0.01x | NT$10.00 Million | NT$1.98 Billion | NT$10.00 Million | ▼ -86.5% |
| 2012 | 0.04x | NT$3.65 Million | NT$97.35 Million | NT$3.65 Million | ▲ +52.0% |
| 2010 | 0.02x | NT$35.42 Million | NT$1.44 Billion | NT$35.42 Million | ▼ -83.1% |
| 2005 | 0.15x | NT$79.16 Million | NT$543.44 Million | NT$79.16 Million | ▲ +28.8% |
| 2002 | 0.11x | NT$31.83 Million | NT$281.33 Million | NT$31.83 Million | — |