Anpec Electronics (6138) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.68x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$500.87 Million
Capex + Investments

Operating Cash Flow

NT$187.09 Million
TWD

Capital Expenditures

NT$41.34 Million
TWD

Anpec Electronics Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Anpec Electronics across 16 annual periods. Also explore Anpec Electronics (6138) total assets for the complete picture of this company's asset base.

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 Anpec Electronics market cap and net worth.

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