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. See 6138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Anpec Electronics cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anpec Electronics (2009–2024)
Year-by-year capital reinvestment analysis for Anpec Electronics. See 6138 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |