Edison Opto Corp (3591) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 free cash flow efficiency 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$36.56 Million
TWD
Capital Expenditures
NT$5.01 Million
TWD
Data as of
Sep 2025
Most recent filing
Edison Opto Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Edison Opto Corp's Capital Reinvestment Ratio across 17 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow