AOPEN Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

AOPEN Inc capital reinvestment ratio. AOPEN Inc (3046) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$10.47 Million) in capital expenditures (NT$203.00K). See 3046 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.47 Million
TWD

Capital Expenditures

NT$203.00K
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of AOPEN Inc (2002–2025)

Capital reinvestment ratio of AOPEN Inc from 2002 to 2025. This chart tracks AOPEN Inc's Capital Reinvestment Ratio across 10 annual periods. See AOPEN Inc (3046) flexibility index to measure the company's free cash flow as a share of total liabilities.

AOPEN Inc Capital Reinvestment Ratio by Year (2002–2025)

AOPEN Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see AOPEN Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.01x NT$483.34 Million NT$3.86 Million ▼ -39.9%
2024 0.01x NT$297.58 Million NT$3.95 Million ▲ +104.6%
2023 0.01x NT$397.13 Million NT$2.58 Million ▼ -83.9%
2022 0.04x NT$118.58 Million NT$4.77 Million ▲ +168.2%
2021 0.02x NT$319.30 Million NT$4.79 Million ▼ -96.4%
2020 0.42x NT$18.29 Million NT$7.70 Million ▲ +72.1%
2010 0.24x NT$100.56 Million NT$24.60 Million ▼ -37.7%
2009 0.39x NT$100.37 Million NT$39.44 Million ▼ -87.4%
2003 3.11x NT$55.11 Million NT$171.24 Million ▲ +342.6%
2002 0.70x NT$441.56 Million NT$309.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow