Silicon Optronics Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Silicon Optronics Inc capital reinvestment ratio. Silicon Optronics Inc (3530) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$127.45 Million) in capital expenditures (NT$18.04 Million). Check Silicon Optronics Inc (3530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$127.45 Million
TWD

Capital Expenditures

NT$18.04 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Silicon Optronics Inc (2011–2024)

Capital reinvestment ratio of Silicon Optronics Inc from 2011 to 2024. This chart tracks Silicon Optronics Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 3530 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Silicon Optronics Inc Capital Reinvestment Ratio by Year (2011–2024)

Silicon Optronics Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Silicon Optronics Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.31x NT$246.93 Million NT$76.52 Million ▲ +188.8%
2023 0.11x NT$361.74 Million NT$38.81 Million ▼ -20.1%
2021 0.13x NT$518.80 Million NT$69.62 Million ▼ -3.3%
2020 0.14x NT$507.57 Million NT$70.45 Million ▼ -96.7%
2019 4.16x NT$128.87 Million NT$535.52 Million ▲ +1240.9%
2018 0.31x NT$143.19 Million NT$44.38 Million ▲ +204.7%
2016 0.10x NT$308.99 Million NT$31.42 Million ▼ -25.9%
2012 0.14x NT$6.31 Million NT$867.00K ▲ +464.1%
2011 0.02x NT$38.94 Million NT$948.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow