Apogee Optocom Co Ltd (6426) — 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 Apogee Optocom Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apogee Optocom Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Apogee Optocom Co Ltd across 14 annual periods. Also explore balance sheet size of Apogee Optocom Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apogee Optocom Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Apogee Optocom Co Ltd. For live market cap and broader valuation context, see 6426 market cap overview.
| 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 | — |