Optotech Corp (2340) — Capital Reinvestment Ratio
Optotech Corp (2340) has a Capital Reinvestment Ratio of 3.80x as of June 2024, meaning it reinvests 4% of its operating cash flow (NT$160.52 Million) in capital expenditures (NT$609.98 Million). See Optotech Corp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optotech Corp Capital Reinvestment Ratio (2003–2023)
This chart tracks Optotech Corp's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Optotech Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Optotech Corp (2003–2023)
Year-by-year Capital Reinvestment Ratio for Optotech Corp from 2003 to 2023. For live market cap and broader valuation context, see Optotech Corp (2340) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 9.74x | NT$317.29 Million | NT$3.09 Billion | ▲ +1417.4% |
| 2022 | 0.64x | NT$1.51 Billion | NT$969.19 Million | ▲ +100.7% |
| 2021 | 0.32x | NT$1.74 Billion | NT$555.17 Million | ▼ -7.4% |
| 2020 | 0.35x | NT$904.80 Million | NT$312.39 Million | ▲ +60.7% |
| 2019 | 0.21x | NT$1.45 Billion | NT$312.02 Million | ▼ -75.3% |
| 2018 | 0.87x | NT$739.83 Million | NT$642.60 Million | ▲ +283.6% |
| 2017 | 0.23x | NT$1.38 Billion | NT$313.22 Million | ▼ -40.2% |
| 2016 | 0.38x | NT$829.99 Million | NT$314.38 Million | ▼ -28.1% |
| 2015 | 0.53x | NT$863.67 Million | NT$455.11 Million | ▲ +87.8% |
| 2014 | 0.28x | NT$1.07 Billion | NT$299.89 Million | ▼ -32.9% |
| 2013 | 0.42x | NT$620.36 Million | NT$259.52 Million | ▲ +10.5% |
| 2012 | 0.38x | NT$1.18 Billion | NT$444.81 Million | ▼ -46.4% |
| 2011 | 0.71x | NT$1.18 Billion | NT$830.92 Million | ▲ +39.1% |
| 2010 | 0.51x | NT$1.26 Billion | NT$637.61 Million | ▲ +207.8% |
| 2009 | 0.17x | NT$1.29 Billion | NT$213.65 Million | ▼ -68.8% |
| 2008 | 0.53x | NT$1.06 Billion | NT$560.62 Million | ▲ +13.4% |
| 2007 | 0.47x | NT$1.28 Billion | NT$596.97 Million | ▲ +122.7% |
| 2006 | 0.21x | NT$1.20 Billion | NT$251.98 Million | ▲ +178.3% |
| 2005 | 0.08x | NT$985.25 Million | NT$74.16 Million | ▼ -99.6% |
| 2004 | 19.34x | NT$58.70 Million | NT$1.14 Billion | ▲ +142.1% |
| 2003 | 7.99x | NT$266.27 Million | NT$2.13 Billion | — |