Acme Electronics (8121) — Cash Flow Reinvestment Rate
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. Check Acme Electronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acme Electronics Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Acme Electronics across 8 annual periods. Explore 8121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 8121 stock market capitalisation.
| 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 | — |