APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Reinvestment Rate
APEX International Financial Engineering Res & Tech Co Ltd 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. Explore how well can APEX International Financial Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Cash flow reinvestment rate of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2023. Historical reinvestment intensity for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. Explore 5210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
APEX International Financial Engineering Res & Tech Co Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for APEX International Financial Engineering Res & Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |