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 debt-free asset ratio of Silicon Optronics Inc to measure how much of total assets are equity-financed.

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. Check 3530 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Silicon Optronics Inc stock valuation.

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