Aplex Technology Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Aplex Technology cash flow reinvestment rate. Aplex Technology (6570) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting NT$17.72 Million (capex NT$5.75 Million plus investments NT$-11.97 Million) from operating cash flow of NT$36.16 Million. Explore 6570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.72 Million
Capex + Investments

Operating Cash Flow

NT$36.16 Million
TWD

Capital Expenditures

NT$5.75 Million
TWD

Cash Flow Reinvestment Rate of Aplex Technology (2017–2025)

Cash flow reinvestment rate of Aplex Technology from 2017 to 2025. Historical reinvestment intensity for Aplex Technology across 9 annual periods. Explore 6570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Aplex Technology Cash Flow Reinvestment Rate by Year (2017–2025)

Aplex Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aplex Technology. For the full cash flow conversion analysis, see Aplex Technology cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.17x NT$59.46 Million NT$50.80 Million NT$38.91 Million ▼ -25.8%
2024 1.58x NT$223.05 Million NT$141.31 Million NT$223.05 Million ▲ +212.1%
2023 0.51x NT$80.43 Million NT$159.02 Million NT$14.85 Million ▲ +92.6%
2022 0.26x NT$56.77 Million NT$216.12 Million NT$26.32 Million ▼ -44.3%
2021 0.47x NT$31.31 Million NT$66.40 Million NT$21.81 Million ▼ -92.0%
2020 5.88x NT$366.34 Million NT$62.26 Million NT$356.84 Million ▲ +2881.8%
2019 0.20x NT$13.68 Million NT$69.33 Million NT$4.18 Million ▼ -33.2%
2018 0.30x NT$21.55 Million NT$72.96 Million NT$2.04 Million ▼ -99.0%
2017 28.53x NT$194.43 Million NT$6.82 Million NT$187.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow