Asia Optical Co Inc (3019) — Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

Asia Optical Co Inc (3019) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$694.15 Million) in capital expenditures (NT$266.24 Million). Check Asia Optical Co Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$694.15 Million
TWD

Capital Expenditures

NT$266.24 Million
TWD

Data as of

Jun 2026
Most recent filing

Asia Optical Co Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks Asia Optical Co Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Optical Co Inc generate cash.

Annual Capital Reinvestment Ratio for Asia Optical Co Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for Asia Optical Co Inc from 2002 to 2025. See Asia Optical Co Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.51x NT$2.13 Billion NT$1.09 Billion ▲ +118.4%
2024 0.23x NT$3.83 Billion NT$896.58 Million ▼ -8.5%
2023 0.26x NT$2.24 Billion NT$573.32 Million ▲ +46.1%
2022 0.18x NT$2.30 Billion NT$402.83 Million ▼ -60.3%
2021 0.44x NT$1.59 Billion NT$702.84 Million ▲ +175.7%
2020 0.16x NT$2.18 Billion NT$349.07 Million ▼ -9.5%
2019 0.18x NT$1.94 Billion NT$343.02 Million ▼ -5.5%
2018 0.19x NT$2.48 Billion NT$463.86 Million ▲ +67.4%
2017 0.11x NT$2.30 Billion NT$257.24 Million ▲ +17.7%
2016 0.09x NT$3.33 Billion NT$315.95 Million ▼ -29.2%
2015 0.13x NT$2.21 Billion NT$295.93 Million ▼ -83.6%
2014 0.82x NT$391.76 Million NT$320.23 Million ▼ -43.2%
2013 1.44x NT$748.27 Million NT$1.08 Billion ▼ -84.0%
2011 8.98x NT$142.19 Million NT$1.28 Billion ▲ +399.0%
2009 1.80x NT$233.06 Million NT$419.30 Million ▲ +487.6%
2008 0.31x NT$3.01 Billion NT$922.03 Million ▼ -22.1%
2007 0.39x NT$3.39 Billion NT$1.33 Billion ▼ -38.7%
2006 0.64x NT$3.07 Billion NT$1.97 Billion ▲ +117.5%
2005 0.29x NT$3.49 Billion NT$1.03 Billion ▼ -71.5%
2004 1.03x NT$2.51 Billion NT$2.60 Billion ▲ +40.3%
2003 0.74x NT$1.52 Billion NT$1.12 Billion ▲ +50.7%
2002 0.49x NT$1.67 Billion NT$815.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow