Advanced Optoelectronic Technology Inc (3437) — Capital Reinvestment Ratio
Advanced Optoelectronic Technology Inc (3437) has a Capital Reinvestment Ratio of 0.41x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$45.80 Million) in capital expenditures (NT$18.97 Million). Check Advanced Optoelectronic Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Optoelectronic Technology Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Advanced Optoelectronic Technology Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Advanced Optoelectronic Technology Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Advanced Optoelectronic Technology Inc from 2004 to 2024. See 3437 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 |
|---|---|---|---|---|
| 2024 | 1.50x | NT$74.50 Million | NT$111.99 Million | ▼ -98.7% |
| 2023 | 119.20x | NT$953.00K | NT$113.59 Million | ▲ +24858.6% |
| 2022 | 0.48x | NT$270.16 Million | NT$129.02 Million | ▲ +142.6% |
| 2021 | 0.20x | NT$699.45 Million | NT$137.68 Million | ▼ -93.5% |
| 2020 | 3.03x | NT$71.63 Million | NT$217.02 Million | ▼ -82.7% |
| 2018 | 17.49x | NT$13.33 Million | NT$233.22 Million | ▲ +1997.2% |
| 2017 | 0.83x | NT$261.16 Million | NT$217.83 Million | ▼ -61.5% |
| 2016 | 2.16x | NT$227.09 Million | NT$491.39 Million | ▲ +275.2% |
| 2015 | 0.58x | NT$495.40 Million | NT$285.69 Million | ▲ +32.7% |
| 2014 | 0.43x | NT$677.08 Million | NT$294.28 Million | ▲ +100.9% |
| 2013 | 0.22x | NT$1.22 Billion | NT$264.28 Million | ▲ +23.8% |
| 2012 | 0.17x | NT$1.08 Billion | NT$188.29 Million | ▼ -96.0% |
| 2007 | 4.40x | NT$96.47 Million | NT$424.70 Million | ▲ +127.7% |
| 2005 | 1.93x | NT$228.21 Million | NT$441.25 Million | ▲ +59.5% |
| 2004 | 1.21x | NT$387.69 Million | NT$470.06 Million | — |