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

Latest as of March 2026: 0.87x

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. Check cash flow quality index of APAQ Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

NT$242.16 Million
Capex + Investments

Operating Cash Flow

NT$279.33 Million
TWD

Capital Expenditures

NT$242.16 Million
TWD

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

Historical reinvestment intensity for APAQ Technology Co Ltd across 15 annual periods. Explore 6449 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 6449 market cap overview.

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