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. Check 6570 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Aplex Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Aplex Technology. For live market cap and broader valuation context, see Aplex Technology market capitalisation.

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