Ablerex Electronics Co Ltd (3628) — Cash Flow Reinvestment Rate
Ablerex Electronics Co Ltd (3628) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$14.02 Million (capex NT$12.82 Million plus investments NT$-1.20 Million) from operating cash flow of NT$175.07 Million. See Ablerex Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ablerex Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ablerex Electronics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Ablerex Electronics Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ablerex Electronics Co Ltd. See Ablerex Electronics Co Ltd (3628) financial flexibility 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 | 0.15x | NT$57.67 Million | NT$390.17 Million | NT$27.02 Million | ▼ -68.9% |
| 2024 | 0.48x | NT$32.27 Million | NT$67.84 Million | NT$29.70 Million | ▲ +45.8% |
| 2023 | 0.33x | NT$121.74 Million | NT$373.06 Million | NT$42.18 Million | ▼ -67.1% |
| 2022 | 0.99x | NT$193.65 Million | NT$195.11 Million | NT$93.02 Million | ▲ +142.3% |
| 2020 | 0.41x | NT$50.04 Million | NT$122.16 Million | NT$23.45 Million | ▼ -79.4% |
| 2019 | 1.99x | NT$101.33 Million | NT$50.88 Million | NT$22.07 Million | ▲ +382.4% |
| 2018 | 0.41x | NT$45.28 Million | NT$109.69 Million | NT$30.06 Million | ▼ -31.9% |
| 2017 | 0.61x | NT$31.36 Million | NT$51.77 Million | NT$16.14 Million | — |