Apex Dynamics Inc. Cash Flow Reinvestment Rate
Apex Dynamics Inc. 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. Explore Apex Dynamics Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apex Dynamics Inc. (2019–2025)
Cash flow reinvestment rate of Apex Dynamics Inc. from 2019 to 2025. Historical reinvestment intensity for Apex Dynamics Inc. across 7 annual periods. Explore 4583 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Apex Dynamics Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Apex Dynamics Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Apex Dynamics Inc.. For the full cash flow conversion analysis, see Apex Dynamics Inc. operating cash flow efficiency.
| 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 | — |