Axcen Photonics (6530) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Axcen Photonics (6530) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$910.00K (capex NT$910.00K ) from operating cash flow of NT$32.62 Million. See cash generation quality of Axcen Photonics to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$910.00K
Capex + Investments

Operating Cash Flow

NT$32.62 Million
TWD

Capital Expenditures

NT$910.00K
TWD

Axcen Photonics Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Axcen Photonics across 10 annual periods. For the full cash flow conversion analysis, see 6530 operating cash flow.

Annual Cash Flow Reinvestment Rate for Axcen Photonics (2016–2025)

Year-by-year capital reinvestment analysis for Axcen Photonics. See 6530 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
2025 0.02x NT$1.75 Million NT$78.15 Million NT$1.75 Million ▼ -97.1%
2024 0.77x NT$53.53 Million NT$69.63 Million NT$555.00K ▼ -30.8%
2023 1.11x NT$56.72 Million NT$51.06 Million NT$1.89 Million ▲ +6.3%
2022 1.05x NT$82.23 Million NT$78.67 Million NT$16.34 Million ▼ -63.3%
2021 2.84x NT$111.10 Million NT$39.06 Million NT$597.00K ▲ +398.6%
2020 0.57x NT$26.93 Million NT$47.21 Million NT$1.72 Million ▼ -92.8%
2019 7.89x NT$324.69 Million NT$41.16 Million NT$289.05 Million ▲ +2.8%
2018 7.67x NT$91.52 Million NT$11.93 Million NT$1.46 Million ▲ +2647.9%
2017 0.28x NT$10.57 Million NT$37.87 Million NT$1.27 Million ▲ +379.8%
2016 0.06x NT$1.61 Million NT$27.76 Million NT$1.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow