APCB Inc Cash Flow Reinvestment Rate
APCB Inc cash flow reinvestment rate. APCB Inc (6108) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting NT$123.77 Million (capex NT$28.97 Million plus investments NT$-94.80 Million) from operating cash flow of NT$123.56 Million. Explore APCB Inc (6108) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APCB Inc (2002–2025)
Cash flow reinvestment rate of APCB Inc from 2002 to 2025. Historical reinvestment intensity for APCB Inc across 24 annual periods. Explore APCB Inc (6108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
APCB Inc Cash Flow Reinvestment Rate by Year (2002–2025)
APCB Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for APCB Inc. For the full cash flow conversion analysis, see cash flow conversion of APCB Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.63x | NT$839.90 Million | NT$231.67 Million | NT$194.34 Million | ▲ +91.1% |
| 2024 | 1.90x | NT$956.83 Million | NT$504.23 Million | NT$219.56 Million | ▼ -30.2% |
| 2023 | 2.72x | NT$263.37 Million | NT$96.89 Million | NT$140.94 Million | ▲ +1232.2% |
| 2022 | 0.20x | NT$340.23 Million | NT$1.67 Billion | NT$180.59 Million | ▼ -94.3% |
| 2021 | 3.61x | NT$268.33 Million | NT$74.40 Million | NT$264.00 Million | ▼ -63.0% |
| 2020 | 9.74x | NT$279.65 Million | NT$28.73 Million | NT$277.83 Million | ▲ +3831.9% |
| 2019 | 0.25x | NT$310.77 Million | NT$1.26 Billion | NT$300.98 Million | ▼ -36.2% |
| 2018 | 0.39x | NT$338.05 Million | NT$871.26 Million | NT$328.25 Million | ▼ -68.1% |
| 2017 | 1.22x | NT$1.10 Billion | NT$902.14 Million | NT$410.82 Million | ▲ +60.7% |
| 2016 | 0.76x | NT$921.08 Million | NT$1.22 Billion | NT$421.11 Million | ▼ -18.2% |
| 2015 | 0.93x | NT$912.67 Million | NT$985.54 Million | NT$705.50 Million | ▲ +54.3% |
| 2014 | 0.60x | NT$454.29 Million | NT$756.74 Million | NT$416.51 Million | ▼ -69.5% |
| 2013 | 1.97x | NT$1.79 Billion | NT$910.83 Million | NT$1.10 Billion | ▲ +126.1% |
| 2012 | 0.87x | NT$877.54 Million | NT$1.01 Billion | NT$877.54 Million | ▼ -39.0% |
| 2011 | 1.43x | NT$913.01 Million | NT$639.61 Million | NT$913.01 Million | ▲ +187.3% |
| 2010 | 0.50x | NT$474.80 Million | NT$955.55 Million | NT$474.80 Million | ▲ +21.9% |
| 2009 | 0.41x | NT$437.76 Million | NT$1.07 Billion | NT$437.76 Million | ▼ -74.6% |
| 2008 | 1.60x | NT$858.19 Million | NT$535.67 Million | NT$858.19 Million | ▲ +37.9% |
| 2007 | 1.16x | NT$507.37 Million | NT$436.72 Million | NT$507.37 Million | ▼ -46.6% |
| 2006 | 2.18x | NT$1.71 Billion | NT$784.25 Million | NT$1.71 Billion | ▼ -20.8% |
| 2005 | 2.75x | NT$1.73 Billion | NT$631.10 Million | NT$1.73 Billion | ▲ +329.7% |
| 2004 | 0.64x | NT$207.19 Million | NT$323.88 Million | NT$207.19 Million | ▼ -97.4% |
| 2003 | 24.62x | NT$256.53 Million | NT$10.42 Million | NT$256.53 Million | ▲ +1617.1% |
| 2002 | 1.43x | NT$277.09 Million | NT$193.28 Million | NT$277.09 Million | — |