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

Latest as of March 2026: 0.13x

AP Memory Technology Corp (6531) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting NT$80.73 Million (capex NT$80.73 Million ) from operating cash flow of NT$617.96 Million. Check cash flow quality index of AP Memory Technology Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$80.73 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. Explore AP Memory Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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