Brightek Optoelectronic Co Ltd (5244) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Brightek Optoelectronic Co Ltd (5244) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$57.45 Million) in capital expenditures (NT$48.10 Million). Check tangible net worth ratio of Brightek Optoelectronic Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

NT$57.45 Million
TWD

Capital Expenditures

NT$48.10 Million
TWD

Data as of

Sep 2025
Most recent filing

Brightek Optoelectronic Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Brightek Optoelectronic Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 5244 operating cash flow.

Annual Capital Reinvestment Ratio for Brightek Optoelectronic Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Brightek Optoelectronic Co Ltd from 2019 to 2025. See Brightek Optoelectronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 21.70x NT$11.11 Million NT$241.15 Million ▲ +8748.9%
2024 0.25x NT$217.99 Million NT$53.46 Million ▼ -54.6%
2023 0.54x NT$183.22 Million NT$99.04 Million ▲ +83.9%
2022 0.29x NT$201.68 Million NT$59.27 Million ▼ -57.7%
2021 0.69x NT$436.63 Million NT$303.45 Million ▲ +1204.6%
2020 0.05x NT$210.26 Million NT$11.20 Million ▲ +146.9%
2019 0.02x NT$184.79 Million NT$3.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow