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

Latest as of March 2025: 0.44x

Apex International Co Ltd (4927) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting NT$373.35 Million (capex NT$371.24 Million plus investments NT$-2.11 Million) from operating cash flow of NT$849.96 Million. Explore Apex International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$373.35 Million
Capex + Investments

Operating Cash Flow

NT$849.96 Million
TWD

Capital Expenditures

NT$371.24 Million
TWD

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

Historical reinvestment intensity for Apex International Co Ltd across 15 annual periods. Also explore Apex International Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Apex International Co Ltd. For live market cap and broader valuation context, see Apex International Co Ltd market capitalisation.

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