Apogee Optocom Co Ltd (6426) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See Apogee Optocom Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$498.00K
Capex + Investments

Operating Cash Flow

NT$19.15 Million
TWD

Capital Expenditures

NT$65.00K
TWD

Apogee Optocom Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Apogee Optocom Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Apogee Optocom Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Apogee Optocom Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Apogee Optocom Co Ltd. See Apogee Optocom Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow