Acme Electronics (8121) — Cash Flow Reinvestment Rate

Latest as of March 2026: 8.55x

Acme Electronics (8121) has a Cash Flow Reinvestment Rate of 8.55x as of March 2026, reinvesting NT$99.86 Million (capex NT$99.67 Million plus investments NT$185.00K) from operating cash flow of NT$11.68 Million. See Acme Electronics (8121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.55x
(Capex + Investments) / Operating CF

Total Reinvested

NT$99.86 Million
Capex + Investments

Operating Cash Flow

NT$11.68 Million
TWD

Capital Expenditures

NT$99.67 Million
TWD

Acme Electronics Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Acme Electronics across 8 annual periods. For the full cash flow conversion analysis, see Acme Electronics cash flow conversion.

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

Year-by-year capital reinvestment analysis for Acme Electronics. See Acme Electronics (8121) 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 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