Edison Opto Corp Capital Reinvestment Ratio
Edison Opto Corp capital reinvestment ratio. Edison Opto Corp (3591) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$36.56 Million) in capital expenditures (NT$5.01 Million). Check 3591 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Edison Opto Corp (2008–2024)
Capital reinvestment ratio of Edison Opto Corp from 2008 to 2024. This chart tracks Edison Opto Corp's Capital Reinvestment Ratio across 17 annual periods. Also explore Edison Opto Corp (3591) equity growth momentum to track the company's year-over-year net asset growth rate.
Edison Opto Corp Capital Reinvestment Ratio by Year (2008–2024)
Edison Opto Corp capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Edison Opto Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | NT$237.91 Million | NT$79.75 Million | ▼ -35.4% |
| 2023 | 0.52x | NT$136.09 Million | NT$70.57 Million | ▼ -8.4% |
| 2022 | 0.57x | NT$162.83 Million | NT$92.13 Million | ▼ -85.2% |
| 2021 | 3.84x | NT$127.00 Million | NT$487.04 Million | ▲ +1464.0% |
| 2020 | 0.25x | NT$149.90 Million | NT$36.75 Million | ▼ -30.1% |
| 2019 | 0.35x | NT$232.13 Million | NT$81.47 Million | ▼ -33.2% |
| 2018 | 0.53x | NT$220.12 Million | NT$115.60 Million | ▼ -45.7% |
| 2017 | 0.97x | NT$122.41 Million | NT$118.33 Million | ▲ +155.4% |
| 2016 | 0.38x | NT$302.55 Million | NT$114.50 Million | ▼ -48.0% |
| 2015 | 0.73x | NT$513.05 Million | NT$373.45 Million | ▼ -77.7% |
| 2014 | 3.27x | NT$176.44 Million | NT$576.17 Million | ▼ -18.7% |
| 2013 | 4.02x | NT$161.44 Million | NT$648.78 Million | ▲ +177.9% |
| 2012 | 1.45x | NT$188.47 Million | NT$272.57 Million | ▼ -56.6% |
| 2011 | 3.33x | NT$97.31 Million | NT$324.16 Million | ▲ +176.6% |
| 2010 | 1.20x | NT$316.32 Million | NT$380.95 Million | ▲ +27.7% |
| 2009 | 0.94x | NT$430.43 Million | NT$405.94 Million | ▼ -16.9% |
| 2008 | 1.13x | NT$235.75 Million | NT$267.44 Million | — |