Apex Dynamics Inc. (4583) — Cash Flow Reinvestment Rate
Apex Dynamics Inc. (4583) has a Cash Flow Reinvestment Rate of 2.91x as of December 2025, reinvesting NT$1.02 Billion (capex NT$13.44 Million plus investments NT$-1.01 Billion) from operating cash flow of NT$352.23 Million. Explore reinvestment intensity of Apex Dynamics Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Apex Dynamics Inc. (4583) total assets for the complete picture of this company's asset base.
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 | — |