Aiptek International Inc (6225) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.05x

Aiptek International Inc (6225) has a Cash Flow Reinvestment Rate of 4.05x as of September 2025, reinvesting NT$4.38 Million (capex NT$0.00 plus investments NT$-4.38 Million) from operating cash flow of NT$1.08 Million. Check 6225 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.38 Million
Capex + Investments

Operating Cash Flow

NT$1.08 Million
TWD

Capital Expenditures

NT$0.00
TWD

Aiptek International Inc Cash Flow Reinvestment Rate (2001–2011)

Historical reinvestment intensity for Aiptek International Inc across 5 annual periods. Explore 6225 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aiptek International Inc (2001–2011)

Year-by-year capital reinvestment analysis for Aiptek International Inc. For live market cap and broader valuation context, see Aiptek International Inc stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2011 1.17x NT$22.52 Million NT$19.21 Million NT$22.52 Million ▲ +68.1%
2008 0.70x NT$62.88 Million NT$90.16 Million NT$62.88 Million ▲ +584.9%
2006 0.10x NT$30.71 Million NT$301.62 Million NT$30.71 Million ▼ -94.1%
2003 1.73x NT$390.82 Million NT$225.91 Million NT$390.82 Million ▲ +991.9%
2001 0.16x NT$95.70 Million NT$604.04 Million NT$95.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow