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. Check Aces Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Aces Electronics Co Ltd to see how much of total assets are deployed in long-term investments.
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 Aces Electronics Co Ltd stock valuation.
| 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 | — |