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). See 5244 net asset quality index to measure how much of total assets are equity-financed.

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 (2019–2024)

This chart tracks Brightek Optoelectronic Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Brightek Optoelectronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brightek Optoelectronic Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Brightek Optoelectronic Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see Brightek Optoelectronic Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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