Aplex Technology (6570) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

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. See cash generation quality of Aplex Technology to measure how efficiently the company converts operating cash flow to free cash.

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

Aplex Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Aplex Technology across 9 annual periods. For the full cash flow conversion analysis, see 6570 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aplex Technology (2017–2025)

Year-by-year capital reinvestment analysis for Aplex Technology. See Aplex Technology 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 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