AP Memory Technology Corp (6531) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

AP Memory Technology Corp (6531) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting NT$718.98 Million (capex NT$46.08 Million plus investments NT$672.90 Million) from operating cash flow of NT$1.07 Billion. Explore 6531 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

NT$718.98 Million
Capex + Investments

Operating Cash Flow

NT$1.07 Billion
TWD

Capital Expenditures

NT$46.08 Million
TWD

AP Memory Technology Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for AP Memory Technology Corp across 11 annual periods. Also explore AP Memory Technology Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AP Memory Technology Corp (2013–2025)

Year-by-year capital reinvestment analysis for AP Memory Technology Corp. For live market cap and broader valuation context, see AP Memory Technology Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.51x NT$1.46 Billion NT$2.85 Billion NT$55.26 Million ▼ -84.1%
2024 3.21x NT$4.85 Billion NT$1.51 Billion NT$57.28 Million ▲ +1139.4%
2023 0.26x NT$528.82 Million NT$2.04 Billion NT$22.68 Million ▲ +415.9%
2022 0.05x NT$79.00 Million NT$1.57 Billion NT$45.22 Million ▼ -20.4%
2021 0.06x NT$151.98 Million NT$2.41 Billion NT$94.45 Million ▲ +9.7%
2019 0.06x NT$21.99 Million NT$382.68 Million NT$15.88 Million ▲ +16.8%
2017 0.05x NT$22.44 Million NT$456.00 Million NT$19.15 Million ▼ -77.8%
2016 0.22x NT$88.59 Million NT$398.82 Million NT$10.63 Million ▼ -77.9%
2015 1.01x NT$123.86 Million NT$123.16 Million NT$48.80 Million ▲ +7373.5%
2014 0.01x NT$7.20 Million NT$534.97 Million NT$7.20 Million ▲ +92.1%
2013 0.01x NT$2.42 Million NT$345.03 Million NT$2.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow