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. See Aiptek International Inc (6225) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6225 operating cash flow.

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

Year-by-year capital reinvestment analysis for Aiptek International Inc. See 6225 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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