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. See APEX International Financial Engineering free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5210 operating cash flow.
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. See 5210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |