Acbel Polytech Inc (6282) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.13x

Acbel Polytech Inc (6282) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting NT$332.64 Million (capex NT$176.28 Million plus investments NT$-156.36 Million) from operating cash flow of NT$294.57 Million. See cash generation quality of Acbel Polytech Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$332.64 Million
Capex + Investments

Operating Cash Flow

NT$294.57 Million
TWD

Capital Expenditures

NT$176.28 Million
TWD

Acbel Polytech Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Acbel Polytech Inc across 20 annual periods. For the full cash flow conversion analysis, see Acbel Polytech Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Acbel Polytech Inc (2002–2024)

Year-by-year capital reinvestment analysis for Acbel Polytech Inc. See Acbel Polytech Inc free cash flow to debt ratio 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
2024 1.47x NT$3.18 Billion NT$2.16 Billion NT$2.84 Billion ▼ -76.9%
2023 6.34x NT$24.58 Billion NT$3.88 Billion NT$5.07 Billion ▲ +495.4%
2022 1.07x NT$1.87 Billion NT$1.76 Billion NT$1.71 Billion ▼ -63.6%
2020 2.93x NT$3.51 Billion NT$1.20 Billion NT$2.96 Billion ▲ +3.8%
2019 2.82x NT$2.70 Billion NT$957.20 Million NT$1.64 Billion ▼ -61.2%
2017 7.26x NT$1.67 Billion NT$230.26 Million NT$509.38 Million ▲ +1135.3%
2016 0.59x NT$514.45 Million NT$875.79 Million NT$367.54 Million ▲ +114.4%
2015 0.27x NT$547.49 Million NT$2.00 Billion NT$347.49 Million ▼ -60.1%
2014 0.69x NT$689.73 Million NT$1.01 Billion NT$641.99 Million ▲ +174.7%
2013 0.25x NT$589.62 Million NT$2.36 Billion NT$537.72 Million ▼ -20.0%
2012 0.31x NT$479.00 Million NT$1.54 Billion NT$479.00 Million ▼ -47.1%
2011 0.59x NT$904.97 Million NT$1.53 Billion NT$904.97 Million ▼ -12.5%
2010 0.67x NT$780.56 Million NT$1.16 Billion NT$780.56 Million ▲ +388.3%
2009 0.14x NT$297.32 Million NT$2.15 Billion NT$297.32 Million ▲ +28.2%
2008 0.11x NT$223.80 Million NT$2.08 Billion NT$223.80 Million ▼ -67.5%
2006 0.33x NT$425.37 Million NT$1.28 Billion NT$425.37 Million ▼ -65.1%
2005 0.95x NT$523.04 Million NT$549.48 Million NT$523.04 Million ▲ +256.5%
2004 0.27x NT$353.74 Million NT$1.32 Billion NT$353.74 Million ▲ +188.2%
2003 0.09x NT$120.94 Million NT$1.31 Billion NT$120.94 Million ▲ +42.3%
2002 0.07x NT$103.10 Million NT$1.58 Billion NT$103.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow