Apex Dynamics Inc. (4583) — Cash Flow Reinvestment Rate
Apex Dynamics Inc. (4583) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting NT$262.41 Million (capex NT$18.31 Million plus investments NT$244.10 Million) from operating cash flow of NT$415.15 Million. See 4583 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Apex Dynamics Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Apex Dynamics Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Apex Dynamics Inc.. See Apex Dynamics Inc. (4583) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |