Silicon Optronics Inc (3530) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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). See Silicon Optronics Inc (3530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Silicon Optronics Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Silicon Optronics Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Silicon Optronics Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Silicon Optronics Inc from 2011 to 2024. For live market cap and broader valuation context, see 3530 company net worth.
| 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