Optotech Corp Capital Reinvestment Ratio
Optotech Corp 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). Check Optotech Corp (2340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Optotech Corp (2003–2023)
Capital reinvestment ratio of Optotech Corp from 2003 to 2023. This chart tracks Optotech Corp's Capital Reinvestment Ratio across 21 annual periods. Also explore Optotech Corp annual equity growth to track the company's year-over-year net asset growth rate.
Optotech Corp Capital Reinvestment Ratio by Year (2003–2023)
Optotech Corp capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see how efficiently does Optotech Corp generate cash.
| 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 | — |