Advanced Power Electronics Corp Cash Flow Reinvestment Rate
Advanced Power Electronics Corp cash flow reinvestment rate. Advanced Power Electronics Corp (8261) has a Cash Flow Reinvestment Rate of 4.00x as of June 2026, reinvesting NT$366.08 Million (capex NT$16.98 Million plus investments NT$-349.10 Million) from operating cash flow of NT$91.61 Million. Explore Advanced Power Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Power Electronics Corp (2007–2025)
Cash flow reinvestment rate of Advanced Power Electronics Corp from 2007 to 2025. Historical reinvestment intensity for Advanced Power Electronics Corp across 13 annual periods. Explore Advanced Power Electronics Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Power Electronics Corp Cash Flow Reinvestment Rate by Year (2007–2025)
Advanced Power Electronics Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Advanced Power Electronics Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |