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. Explore 3628 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ablerex Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ablerex Electronics Co Ltd. For live market cap and broader valuation context, see 3628 company net worth.
| 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 | — |