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

Latest as of March 2026: 1.61x

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. See AP Memory Technology Corp (6531) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$993.37 Million
Capex + Investments

Operating Cash Flow

NT$617.96 Million
TWD

Capital Expenditures

NT$80.73 Million
TWD

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

Historical reinvestment intensity for AP Memory Technology Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AP Memory Technology Corp.

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

Year-by-year capital reinvestment analysis for AP Memory Technology Corp. See AP Memory Technology Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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