Advanced Power Electronics Corp (8261) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Advanced Power Electronics Corp (8261) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$7.17 Million (capex NT$7.17 Million ) from operating cash flow of NT$213.94 Million. Check Advanced Power Electronics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$7.17 Million
Capex + Investments

Operating Cash Flow

NT$213.94 Million
TWD

Capital Expenditures

NT$7.17 Million
TWD

Advanced Power Electronics Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Advanced Power Electronics Corp across 13 annual periods. Explore investment intensity of Advanced Power Electronics Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Advanced Power Electronics Corp (2007–2025)

Year-by-year capital reinvestment analysis for Advanced Power Electronics Corp. For live market cap and broader valuation context, see market cap of Advanced Power Electronics Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.48x NT$278.71 Million NT$583.19 Million NT$19.57 Million ▼ -52.9%
2024 1.01x NT$855.33 Million NT$843.75 Million NT$19.30 Million ▲ +32.6%
2023 0.76x NT$296.55 Million NT$387.84 Million NT$30.91 Million ▼ -81.8%
2022 4.20x NT$2.32 Billion NT$552.80 Million NT$45.55 Million ▲ +591.9%
2021 0.61x NT$512.10 Million NT$844.53 Million NT$96.94 Million ▲ +56.9%
2020 0.39x NT$159.53 Million NT$412.81 Million NT$141.27 Million ▼ -87.4%
2015 3.07x NT$970.69 Million NT$316.63 Million NT$35.86 Million ▼ -1.1%
2014 3.10x NT$864.62 Million NT$278.87 Million NT$23.99 Million ▲ +5711.3%
2013 0.05x NT$21.91 Million NT$410.73 Million NT$19.25 Million ▼ -80.7%
2012 0.28x NT$107.07 Million NT$387.10 Million NT$107.07 Million ▼ -6.5%
2011 0.30x NT$157.02 Million NT$530.77 Million NT$157.02 Million ▲ +520.8%
2009 0.05x NT$20.25 Million NT$424.80 Million NT$20.25 Million ▼ -98.3%
2007 2.87x NT$46.79 Million NT$16.28 Million NT$46.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow