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). Check Edison Opto Corp (3591) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Edison Opto Corp (3591) cash conversion ratio.
Annual Capital Reinvestment Ratio for Edison Opto Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for Edison Opto Corp from 2008 to 2024. See how much free cash does Edison Opto Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |