AP Memory Technology Corp Cash Flow Reinvestment Rate
AP Memory Technology Corp cash flow reinvestment rate. AP Memory Technology Corp (6531) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting NT$993.37 Million (capex NT$80.73 Million plus investments NT$912.64 Million) from operating cash flow of NT$617.96 Million. Explore 6531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AP Memory Technology Corp (2013–2025)
Cash flow reinvestment rate of AP Memory Technology Corp from 2013 to 2025. Historical reinvestment intensity for AP Memory Technology Corp across 11 annual periods. Explore capital reinvestment ratio of AP Memory Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
AP Memory Technology Corp Cash Flow Reinvestment Rate by Year (2013–2025)
AP Memory Technology Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AP Memory Technology Corp. For the full cash flow conversion analysis, see how efficiently does AP Memory Technology Corp generate cash.
| 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 | — |