Ablerex Electronics Co Ltd Cash Flow Reinvestment Rate
Ablerex Electronics Co Ltd cash flow reinvestment rate. Ablerex Electronics Co Ltd (3628) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting NT$19.75 Million (capex NT$3.66 Million plus investments NT$16.10 Million) from operating cash flow of NT$168.43 Million. Explore Ablerex Electronics Co Ltd (3628) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ablerex Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Ablerex Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ablerex Electronics Co Ltd across 8 annual periods. Explore how much does Ablerex Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ablerex Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ablerex Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ablerex Electronics Co Ltd. For the full cash flow conversion analysis, see 3628 operating cash flow.
| 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 | — |