Aces Electronics Co Ltd (3605) — Cash Flow Reinvestment Rate
Aces Electronics Co Ltd (3605) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting NT$342.84 Million (capex NT$335.48 Million plus investments NT$-7.35 Million) from operating cash flow of NT$261.88 Million. See free cash flow generation of Aces Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aces Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Aces Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aces Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Aces Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Aces Electronics Co Ltd. See financial agility of Aces Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | NT$1.32 Billion | NT$1.02 Billion | NT$1.29 Billion | ▼ -57.9% |
| 2023 | 3.09x | NT$2.05 Billion | NT$663.32 Million | NT$998.23 Million | ▲ +190.3% |
| 2022 | 1.06x | NT$1.21 Billion | NT$1.14 Billion | NT$1.15 Billion | ▲ +2.5% |
| 2021 | 1.04x | NT$1.08 Billion | NT$1.04 Billion | NT$1.05 Billion | ▼ -20.9% |
| 2020 | 1.31x | NT$1.04 Billion | NT$791.34 Million | NT$652.68 Million | ▼ -9.8% |
| 2019 | 1.45x | NT$995.62 Million | NT$684.57 Million | NT$949.02 Million | ▲ +23.2% |
| 2018 | 1.18x | NT$358.25 Million | NT$303.57 Million | NT$339.13 Million | ▲ +49.5% |
| 2017 | 0.79x | NT$359.62 Million | NT$455.61 Million | NT$356.33 Million | ▼ -71.7% |
| 2016 | 2.79x | NT$504.49 Million | NT$180.85 Million | NT$378.93 Million | ▲ +65.5% |
| 2015 | 1.69x | NT$772.95 Million | NT$458.48 Million | NT$233.72 Million | ▲ +55.1% |
| 2014 | 1.09x | NT$742.17 Million | NT$682.61 Million | NT$376.91 Million | ▲ +20.2% |
| 2013 | 0.90x | NT$492.49 Million | NT$544.53 Million | NT$429.37 Million | ▲ +34.1% |
| 2012 | 0.67x | NT$415.98 Million | NT$616.81 Million | NT$415.98 Million | ▲ +64.0% |
| 2011 | 0.41x | NT$523.98 Million | NT$1.27 Billion | NT$523.98 Million | ▼ -55.4% |
| 2010 | 0.92x | NT$658.12 Million | NT$713.78 Million | NT$658.12 Million | ▲ +199.6% |
| 2009 | 0.31x | NT$361.53 Million | NT$1.17 Billion | NT$361.53 Million | ▼ -65.6% |
| 2008 | 0.90x | NT$642.95 Million | NT$717.88 Million | NT$642.95 Million | — |