Optotech Corp (2340) — Capital Reinvestment Ratio
Latest as of June 2024:
3.80x
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 (2340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.80x
Capex / Operating Cash Flow
Operating Cash Flow
NT$160.52 Million
TWD
Capital Expenditures
NT$609.98 Million
TWD
Data as of
Jun 2024
Most recent filing
Optotech Corp Capital Reinvestment Ratio (2003–2023)
This chart tracks Optotech Corp's Capital Reinvestment Ratio across 21 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow