Apex International Co Ltd Cash Flow Reinvestment Rate
Apex International Co Ltd cash flow reinvestment rate. 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. Explore Apex International Co Ltd cash flow to debt 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 International Co Ltd (2009–2023)
Cash flow reinvestment rate of Apex International Co Ltd from 2009 to 2023. Historical reinvestment intensity for Apex International Co Ltd across 15 annual periods. Explore Apex International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apex International Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Apex International Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Apex International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Apex International Co Ltd.
| 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 | — |