Advanced Optoelectronic Technology Inc (3437) — Capital Reinvestment Ratio

Latest as of December 2024: 0.41x

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). See 3437 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.80 Million
TWD

Capital Expenditures

NT$18.97 Million
TWD

Data as of

Dec 2024
Most recent filing

Advanced Optoelectronic Technology Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Advanced Optoelectronic Technology Inc's Capital Reinvestment Ratio across 15 annual periods. Check 3437 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Advanced Optoelectronic Technology Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow