Acme Electronics (8121) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.08x

Acme Electronics (8121) has a Cash Flow Reinvestment Rate of 4.08x as of December 2025, reinvesting NT$167.66 Million (capex NT$76.32 Million plus investments NT$-91.34 Million) from operating cash flow of NT$41.14 Million. Explore 8121 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$167.66 Million
Capex + Investments

Operating Cash Flow

NT$41.14 Million
TWD

Capital Expenditures

NT$76.32 Million
TWD

Acme Electronics Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Acme Electronics across 8 annual periods. Also explore balance sheet size of Acme Electronics for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acme Electronics (2017–2025)

Year-by-year capital reinvestment analysis for Acme Electronics. For live market cap and broader valuation context, see Acme Electronics market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow