APAQ Technology Co Ltd (6449) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.86x

APAQ Technology Co Ltd (6449) has a Cash Flow Reinvestment Rate of 1.86x as of December 2025, reinvesting NT$288.65 Million (capex NT$185.07 Million plus investments NT$-103.58 Million) from operating cash flow of NT$155.23 Million. Explore 6449 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$288.65 Million
Capex + Investments

Operating Cash Flow

NT$155.23 Million
TWD

Capital Expenditures

NT$185.07 Million
TWD

APAQ Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for APAQ Technology Co Ltd across 15 annual periods. Also explore APAQ Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for APAQ Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for APAQ Technology Co Ltd. For live market cap and broader valuation context, see APAQ Technology Co Ltd (6449) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.09x NT$875.23 Million NT$803.57 Million NT$709.82 Million ▲ +33.4%
2024 0.82x NT$541.33 Million NT$663.23 Million NT$263.59 Million ▲ +81.4%
2023 0.45x NT$220.57 Million NT$490.35 Million NT$182.51 Million ▼ -44.6%
2022 0.81x NT$443.20 Million NT$545.39 Million NT$226.24 Million ▼ -45.2%
2021 1.48x NT$375.63 Million NT$253.15 Million NT$338.63 Million ▲ +147.4%
2020 0.60x NT$210.59 Million NT$351.06 Million NT$204.59 Million ▼ -2.7%
2019 0.62x NT$242.40 Million NT$393.30 Million NT$152.04 Million ▼ -89.2%
2018 5.72x NT$779.57 Million NT$136.32 Million NT$503.57 Million ▲ +506.5%
2017 0.94x NT$265.16 Million NT$281.24 Million NT$200.20 Million ▼ -52.0%
2016 1.97x NT$243.87 Million NT$124.05 Million NT$112.11 Million ▲ +239.7%
2015 0.58x NT$187.60 Million NT$324.16 Million NT$187.22 Million ▲ +29.7%
2014 0.45x NT$91.35 Million NT$204.71 Million NT$91.35 Million ▼ -29.9%
2013 0.64x NT$151.00 Million NT$237.34 Million NT$151.00 Million ▼ -80.3%
2012 3.23x NT$203.03 Million NT$62.95 Million NT$203.03 Million ▼ -48.8%
2011 6.30x NT$190.20 Million NT$30.17 Million NT$190.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow