Edison Opto Corp (3591) — 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). See Edison Opto Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edison Opto Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Edison Opto Corp's Capital Reinvestment Ratio across 17 annual periods. Check 3591 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edison Opto Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for Edison Opto Corp from 2008 to 2024. For live market cap and broader valuation context, see 3591 stock market capitalisation.
| 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 | — |