Acbel Polytech Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.13x

Acbel Polytech Inc cash flow reinvestment rate. 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 6282 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Acbel Polytech Inc from 2002 to 2024. Historical reinvestment intensity for Acbel Polytech Inc across 20 annual periods. Explore Acbel Polytech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Acbel Polytech Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Acbel Polytech Inc. For the full cash flow conversion analysis, see Acbel Polytech Inc (6282) cash flow conversion.

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