AOPEN Inc (3046) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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). Check 3046 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
AOPEN Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks AOPEN Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AOPEN Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for AOPEN Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for AOPEN Inc from 2002 to 2025. See 3046 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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