Anpec Electronics Cash Flow Reinvestment Rate
Anpec Electronics cash flow reinvestment rate. Anpec Electronics (6138) has a Cash Flow Reinvestment Rate of 2.68x as of September 2025, reinvesting NT$500.87 Million (capex NT$41.34 Million plus investments NT$459.53 Million) from operating cash flow of NT$187.09 Million. Explore Anpec Electronics cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anpec Electronics (2009–2024)
Cash flow reinvestment rate of Anpec Electronics from 2009 to 2024. Historical reinvestment intensity for Anpec Electronics across 16 annual periods. Explore Anpec Electronics (6138) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anpec Electronics Cash Flow Reinvestment Rate by Year (2009–2024)
Anpec Electronics cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Anpec Electronics. For the full cash flow conversion analysis, see Anpec Electronics operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$836.68 Million | NT$1.28 Billion | NT$221.63 Million | ▼ -50.5% |
| 2023 | 1.31x | NT$1.25 Billion | NT$953.33 Million | NT$264.39 Million | ▲ +56.7% |
| 2022 | 0.84x | NT$552.65 Million | NT$658.60 Million | NT$182.65 Million | ▲ +149.6% |
| 2021 | 0.34x | NT$503.81 Million | NT$1.50 Billion | NT$133.81 Million | ▼ -43.3% |
| 2020 | 0.59x | NT$642.48 Million | NT$1.08 Billion | NT$272.48 Million | ▼ -74.8% |
| 2019 | 2.35x | NT$540.07 Million | NT$229.57 Million | NT$170.06 Million | ▲ +179.8% |
| 2018 | 0.84x | NT$487.20 Million | NT$579.53 Million | NT$117.20 Million | ▲ +51.9% |
| 2017 | 0.55x | NT$184.72 Million | NT$333.82 Million | NT$92.39 Million | ▲ +195.5% |
| 2016 | 0.19x | NT$105.62 Million | NT$564.00 Million | NT$105.62 Million | ▼ -16.5% |
| 2015 | 0.22x | NT$94.31 Million | NT$420.44 Million | NT$94.31 Million | ▲ +58.3% |
| 2014 | 0.14x | NT$69.41 Million | NT$489.71 Million | NT$69.41 Million | ▼ -71.8% |
| 2013 | 0.50x | NT$130.22 Million | NT$259.04 Million | NT$130.22 Million | ▲ +686.7% |
| 2012 | 0.06x | NT$31.94 Million | NT$499.86 Million | NT$31.94 Million | ▼ -17.2% |
| 2011 | 0.08x | NT$29.31 Million | NT$379.80 Million | NT$29.31 Million | ▼ -75.3% |
| 2010 | 0.31x | NT$76.15 Million | NT$243.99 Million | NT$76.15 Million | ▲ +155.4% |
| 2009 | 0.12x | NT$21.26 Million | NT$173.96 Million | NT$21.26 Million | — |