Apex Dynamics Inc. (4583) — Cash Flow Reinvestment Rate
Apex Dynamics Inc. (4583) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$7.65 Million (capex NT$7.65 Million ) from operating cash flow of NT$337.60 Million. Check cash flow quality index of Apex Dynamics Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apex Dynamics Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Apex Dynamics Inc. across 7 annual periods. Explore Apex Dynamics Inc. (4583) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Apex Dynamics Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Apex Dynamics Inc.. For live market cap and broader valuation context, see Apex Dynamics Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | NT$2.17 Billion | NT$1.16 Billion | NT$66.14 Million | ▲ +107.1% |
| 2024 | 0.90x | NT$1.25 Billion | NT$1.38 Billion | NT$25.19 Million | ▼ -42.8% |
| 2023 | 1.58x | NT$1.58 Billion | NT$1.00 Billion | NT$69.00 Million | ▲ +154.8% |
| 2022 | 0.62x | NT$978.46 Million | NT$1.58 Billion | NT$126.59 Million | ▼ -53.3% |
| 2021 | 1.33x | NT$2.04 Billion | NT$1.54 Billion | NT$377.08 Million | ▼ -17.4% |
| 2020 | 1.60x | NT$1.81 Billion | NT$1.13 Billion | NT$602.41 Million | ▲ +250.5% |
| 2019 | 0.46x | NT$500.25 Million | NT$1.09 Billion | NT$362.27 Million | — |