Advanced Power Electronics Corp (8261) — 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. See 8261 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Power Electronics Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Advanced Power Electronics Corp across 13 annual periods. For the full cash flow conversion analysis, see Advanced Power Electronics Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Advanced Power Electronics Corp (2007–2025)
Year-by-year capital reinvestment analysis for Advanced Power Electronics Corp. See how financially flexible is Advanced Power Electronics Corp 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 | 0.48x | 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 | — |