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. Check Axcen Photonics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 6530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Axcen Photonics. For live market cap and broader valuation context, see Axcen Photonics (6530) total market value.

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