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). Check tangible net worth ratio of Optotech Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2340 cash flow metrics.
Annual Capital Reinvestment Ratio for Optotech Corp (2003–2023)
Year-by-year Capital Reinvestment Ratio for Optotech Corp from 2003 to 2023. See Optotech Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |