Apex International Co Ltd (4927) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.81x

Apex International Co Ltd (4927) has a Cash Flow Reinvestment Rate of 6.81x as of March 2026, reinvesting NT$228.00 Million (capex NT$228.00 Million ) from operating cash flow of NT$33.49 Million. See Apex International Co Ltd (4927) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$228.00 Million
Capex + Investments

Operating Cash Flow

NT$33.49 Million
TWD

Capital Expenditures

NT$228.00 Million
TWD

Apex International Co Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Apex International Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 4927 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Apex International Co Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Apex International Co Ltd. See financial agility of Apex International Co Ltd 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
2023 1.37x NT$2.98 Billion NT$2.17 Billion NT$1.51 Billion ▼ -51.1%
2022 2.80x NT$4.63 Billion NT$1.65 Billion NT$2.31 Billion ▼ -57.8%
2021 6.64x NT$7.48 Billion NT$1.13 Billion NT$3.74 Billion ▲ +530.1%
2020 1.05x NT$2.07 Billion NT$1.97 Billion NT$2.07 Billion ▲ +142.8%
2019 0.43x NT$557.92 Million NT$1.29 Billion NT$551.72 Million ▼ -31.0%
2018 0.63x NT$541.58 Million NT$860.71 Million NT$520.68 Million ▼ -24.2%
2017 0.83x NT$764.60 Million NT$921.02 Million NT$743.71 Million ▼ -65.2%
2016 2.38x NT$1.72 Billion NT$721.24 Million NT$858.72 Million ▲ +19.8%
2015 1.99x NT$1.24 Billion NT$621.68 Million NT$1.22 Billion ▲ +80.5%
2014 1.10x NT$1.04 Billion NT$945.36 Million NT$1.04 Billion ▼ -80.9%
2013 5.77x NT$2.00 Billion NT$346.48 Million NT$2.00 Billion ▲ +225.2%
2012 1.77x NT$1.11 Billion NT$624.61 Million NT$1.11 Billion ▲ +104.0%
2011 0.87x NT$632.38 Million NT$727.75 Million NT$632.38 Million ▼ -62.4%
2010 2.31x NT$494.10 Million NT$213.53 Million NT$494.10 Million ▲ +109.6%
2009 1.10x NT$17.14 Million NT$15.53 Million NT$17.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow