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. Check 6426 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Apogee Optocom Co Ltd (6426) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Apogee Optocom Co Ltd stock valuation.
| 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 | — |