Anpec Electronics (6138) — 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. Check 6138 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anpec Electronics Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Anpec Electronics across 16 annual periods. Explore Anpec Electronics (6138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anpec Electronics (2009–2024)
Year-by-year capital reinvestment analysis for Anpec Electronics. For live market cap and broader valuation context, see 6138 market cap.
| 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 | — |