Acme Electronics Cash Flow Reinvestment Rate
Acme Electronics cash flow reinvestment rate. Acme Electronics (8121) has a Cash Flow Reinvestment Rate of 1.78x as of June 2026, reinvesting NT$108.07 Million (capex NT$97.61 Million plus investments NT$10.46 Million) from operating cash flow of NT$60.71 Million. Explore 8121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acme Electronics (2017–2025)
Cash flow reinvestment rate of Acme Electronics from 2017 to 2025. Historical reinvestment intensity for Acme Electronics across 8 annual periods. Explore 8121 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Acme Electronics Cash Flow Reinvestment Rate by Year (2017–2025)
Acme Electronics cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Acme Electronics. For the full cash flow conversion analysis, see Acme Electronics (8121) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | NT$427.13 Million | NT$186.29 Million | NT$320.72 Million | ▼ -6.1% |
| 2024 | 2.44x | NT$770.57 Million | NT$315.69 Million | NT$770.15 Million | ▼ -1.9% |
| 2023 | 2.49x | NT$991.16 Million | NT$398.34 Million | NT$495.87 Million | ▼ -63.7% |
| 2021 | 6.86x | NT$489.44 Million | NT$71.34 Million | NT$489.27 Million | ▲ +375.1% |
| 2020 | 1.44x | NT$308.66 Million | NT$213.75 Million | NT$151.07 Million | ▲ +45.9% |
| 2019 | 0.99x | NT$387.53 Million | NT$391.51 Million | NT$229.38 Million | ▼ -25.5% |
| 2018 | 1.33x | NT$215.29 Million | NT$162.13 Million | NT$206.04 Million | ▲ +1.8% |
| 2017 | 1.30x | NT$185.77 Million | NT$142.38 Million | NT$165.77 Million | — |