Axcen Photonics Cash Flow Reinvestment Rate
Axcen Photonics cash flow reinvestment rate. 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. Explore 6530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axcen Photonics (2016–2025)
Cash flow reinvestment rate of Axcen Photonics from 2016 to 2025. Historical reinvestment intensity for Axcen Photonics across 10 annual periods. Explore Axcen Photonics (6530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Axcen Photonics Cash Flow Reinvestment Rate by Year (2016–2025)
Axcen Photonics cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Axcen Photonics. For the full cash flow conversion analysis, see 6530 cash generation efficiency.
| 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 | — |