Aiptek International Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 4.05x

Aiptek International Inc cash flow reinvestment rate. 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. Explore Aiptek International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aiptek International Inc from 2001 to 2011. Historical reinvestment intensity for Aiptek International Inc across 5 annual periods. Explore Aiptek International Inc (6225) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aiptek International Inc cash flow reinvestment rate by year from 2001 to 2011. Year-by-year capital reinvestment analysis for Aiptek International Inc. For the full cash flow conversion analysis, see Aiptek International Inc cash flow conversion.

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