Apacer Technology Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Apacer Technology Inc cash flow reinvestment rate. Apacer Technology Inc (8271) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting NT$152.88 Million (capex NT$143.05 Million plus investments NT$-9.84 Million) from operating cash flow of NT$410.99 Million. Explore debt repayment capacity of Apacer Technology Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

NT$152.88 Million
Capex + Investments

Operating Cash Flow

NT$410.99 Million
TWD

Capital Expenditures

NT$143.05 Million
TWD

Cash Flow Reinvestment Rate of Apacer Technology Inc (2004–2023)

Cash flow reinvestment rate of Apacer Technology Inc from 2004 to 2023. Historical reinvestment intensity for Apacer Technology Inc across 15 annual periods. Explore how much does Apacer Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Apacer Technology Inc Cash Flow Reinvestment Rate by Year (2004–2023)

Apacer Technology Inc cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Apacer Technology Inc. For the full cash flow conversion analysis, see Apacer Technology Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.70x NT$265.54 Million NT$381.84 Million NT$36.77 Million ▲ +7.3%
2022 0.65x NT$1.17 Billion NT$1.80 Billion NT$35.06 Million ▲ +47.5%
2020 0.44x NT$148.23 Million NT$337.21 Million NT$34.09 Million ▼ -31.7%
2019 0.64x NT$579.79 Million NT$900.57 Million NT$31.36 Million ▲ +618.9%
2018 0.09x NT$74.30 Million NT$829.71 Million NT$70.94 Million ▼ -94.8%
2017 1.72x NT$67.29 Million NT$39.21 Million NT$59.78 Million ▲ +116.4%
2016 0.79x NT$108.51 Million NT$136.80 Million NT$53.96 Million ▲ +146.4%
2015 0.32x NT$222.55 Million NT$691.23 Million NT$203.98 Million ▼ -2.8%
2014 0.33x NT$66.62 Million NT$201.20 Million NT$36.64 Million ▼ -74.2%
2013 1.28x NT$766.00 Million NT$597.51 Million NT$704.79 Million ▲ +1310.2%
2012 0.09x NT$23.41 Million NT$257.57 Million NT$23.41 Million ▲ +414.4%
2011 0.02x NT$11.05 Million NT$625.06 Million NT$11.05 Million ▼ -60.0%
2010 0.04x NT$14.69 Million NT$332.43 Million NT$14.69 Million ▲ +49.0%
2005 0.03x NT$19.63 Million NT$661.73 Million NT$19.63 Million ▼ -83.9%
2004 0.18x NT$26.45 Million NT$143.27 Million NT$26.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow