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. Check cash flow quality index of Ablerex Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ablerex Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |