APEX International Financial Engineering Res & Tech Co Ltd (5210) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore 5210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.99 Million
Capex + Investments

Operating Cash Flow

NT$11.82 Million
TWD

Capital Expenditures

NT$1.99 Million
TWD

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. Also explore APEX International Financial Engineering asset portfolio for the complete picture of this company's asset base.

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 market cap of APEX International Financial Engineering.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow