APEX International Financial Engineering Res & Tech Co Ltd (5210) — Cash Flow Reinvestment Rate
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting NT$2.99 Million (capex NT$1.99 Million plus investments NT$-1.00 Million) from operating cash flow of NT$11.82 Million. Check APEX International Financial Engineering cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. Explore how well can APEX International Financial Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Year-by-year capital reinvestment analysis for APEX International Financial Engineering Res & Tech Co Ltd. For live market cap and broader valuation context, see 5210 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.48x | NT$85.82 Million | NT$34.65 Million | NT$39.91 Million | ▲ +642.7% |
| 2022 | 0.33x | NT$23.84 Million | NT$71.50 Million | NT$20.44 Million | ▼ -14.6% |
| 2016 | 0.39x | NT$6.18 Million | NT$15.83 Million | NT$6.18 Million | — |