Aces Electronics Co Ltd Cash Flow Reinvestment Rate
Aces Electronics Co Ltd 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 3605 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aces Electronics Co Ltd (2008–2024)
Cash flow reinvestment rate of Aces Electronics Co Ltd from 2008 to 2024. Historical reinvestment intensity for Aces Electronics Co Ltd across 17 annual periods. Explore Aces Electronics Co Ltd (3605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aces Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Aces Electronics Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Aces Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aces Electronics Co Ltd.
| 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 | — |