Genius Electronic Optical Co Ltd (3406) — Capital Reinvestment Ratio
Genius Electronic Optical Co Ltd (3406) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$2.39 Billion) in capital expenditures (NT$358.77 Million). Check Genius Electronic Optical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genius Electronic Optical Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Genius Electronic Optical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 3406 cash flow conversion.
Annual Capital Reinvestment Ratio for Genius Electronic Optical Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Genius Electronic Optical Co Ltd from 2004 to 2025. See 3406 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$7.47 Billion | NT$1.84 Billion | ▲ +77.6% |
| 2024 | 0.14x | NT$10.65 Billion | NT$1.48 Billion | ▼ -70.9% |
| 2023 | 0.48x | NT$8.62 Billion | NT$4.10 Billion | ▼ -41.7% |
| 2022 | 0.82x | NT$7.04 Billion | NT$5.74 Billion | ▼ -13.3% |
| 2021 | 0.94x | NT$3.97 Billion | NT$3.74 Billion | ▼ -11.2% |
| 2020 | 1.06x | NT$5.99 Billion | NT$6.35 Billion | ▲ +82.3% |
| 2019 | 0.58x | NT$3.70 Billion | NT$2.15 Billion | ▲ +32.0% |
| 2018 | 0.44x | NT$2.52 Billion | NT$1.11 Billion | ▼ -26.9% |
| 2017 | 0.60x | NT$2.40 Billion | NT$1.45 Billion | ▲ +75.8% |
| 2016 | 0.34x | NT$1.54 Billion | NT$527.55 Million | ▼ -94.1% |
| 2015 | 5.81x | NT$162.35 Million | NT$943.86 Million | ▲ +207.3% |
| 2013 | 1.89x | NT$1.10 Billion | NT$2.09 Billion | ▲ +2.2% |
| 2012 | 1.85x | NT$1.94 Billion | NT$3.59 Billion | ▲ +10.5% |
| 2011 | 1.68x | NT$1.82 Billion | NT$3.06 Billion | ▼ -55.3% |
| 2010 | 3.74x | NT$308.42 Million | NT$1.15 Billion | ▼ -86.2% |
| 2008 | 27.13x | NT$28.54 Million | NT$774.25 Million | ▲ +62.6% |
| 2007 | 16.68x | NT$42.09 Million | NT$702.24 Million | ▲ +887.2% |
| 2006 | 1.69x | NT$461.60 Million | NT$780.16 Million | ▲ +189.7% |
| 2005 | 0.58x | NT$1.35 Billion | NT$784.89 Million | ▲ +39.9% |
| 2004 | 0.42x | NT$1.20 Billion | NT$499.29 Million | — |