APAQ Technology Co Ltd Cash Flow Reinvestment Rate
APAQ Technology Co Ltd cash flow reinvestment rate. APAQ Technology Co Ltd (6449) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting NT$242.16 Million (capex NT$242.16 Million ) from operating cash flow of NT$279.33 Million. See financial agility of APAQ Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APAQ Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of APAQ Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for APAQ Technology Co Ltd across 15 annual periods. Explore 6449 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
APAQ Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
APAQ Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for APAQ Technology Co Ltd. For the full cash flow conversion analysis, see APAQ Technology Co Ltd operating cash flow efficiency.
| 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 | — |