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. Explore Aces Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3605 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aces Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Aces Electronics Co Ltd. For live market cap and broader valuation context, see 3605 market cap overview.
| 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 | — |