Apex Science & Engineering Corp Cash Flow Reinvestment Rate
Apex Science & Engineering Corp 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 Apex Science & Engineering Corp (3052) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apex Science & Engineering Corp (2002–2024)
Cash flow reinvestment rate of Apex Science & Engineering Corp from 2002 to 2024. Historical reinvestment intensity for Apex Science & Engineering Corp across 12 annual periods. Explore Apex Science & Engineering Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apex Science & Engineering Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Apex Science & Engineering Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Apex Science & Engineering Corp. For the full cash flow conversion analysis, see Apex Science & Engineering Corp cash conversion from operations.
| 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 | — |