Apogee Optocom Co Ltd Cash Flow Reinvestment Rate
Apogee Optocom Co Ltd cash flow reinvestment rate. Apogee Optocom Co Ltd (6426) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$498.00K (capex NT$65.00K plus investments NT$433.00K) from operating cash flow of NT$19.15 Million. Explore how well can Apogee Optocom Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apogee Optocom Co Ltd (2011–2024)
Cash flow reinvestment rate of Apogee Optocom Co Ltd from 2011 to 2024. Historical reinvestment intensity for Apogee Optocom Co Ltd across 14 annual periods. Explore 6426 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apogee Optocom Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Apogee Optocom Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Apogee Optocom Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Apogee Optocom Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | NT$24.10 Million | NT$56.22 Million | NT$18.38 Million | ▼ -94.5% |
| 2023 | 7.76x | NT$159.91 Million | NT$20.60 Million | NT$39.93 Million | ▲ +1515.4% |
| 2022 | 0.48x | NT$147.03 Million | NT$305.97 Million | NT$22.62 Million | ▼ -84.7% |
| 2021 | 3.13x | NT$350.91 Million | NT$112.05 Million | NT$251.10 Million | ▲ +143.7% |
| 2020 | 1.29x | NT$391.58 Million | NT$304.73 Million | NT$371.99 Million | ▲ +36.7% |
| 2019 | 0.94x | NT$160.47 Million | NT$170.71 Million | NT$140.88 Million | ▼ -58.4% |
| 2018 | 2.26x | NT$180.62 Million | NT$79.95 Million | NT$180.44 Million | ▲ +228.3% |
| 2017 | 0.69x | NT$123.21 Million | NT$179.06 Million | NT$105.71 Million | ▲ +100.9% |
| 2016 | 0.34x | NT$55.33 Million | NT$161.50 Million | NT$55.33 Million | ▼ -13.5% |
| 2015 | 0.40x | NT$58.64 Million | NT$148.12 Million | NT$58.64 Million | ▼ -26.9% |
| 2014 | 0.54x | NT$74.83 Million | NT$138.24 Million | NT$74.83 Million | ▼ -62.2% |
| 2013 | 1.43x | NT$123.27 Million | NT$86.13 Million | NT$123.27 Million | ▲ +207.8% |
| 2012 | 0.46x | NT$92.58 Million | NT$199.10 Million | NT$92.58 Million | ▼ -44.4% |
| 2011 | 0.84x | NT$104.72 Million | NT$125.12 Million | NT$104.72 Million | — |