Radiant Opto-Electronics Corp (6176) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Radiant Opto-Electronics Corp (6176) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.55 Billion) in capital expenditures (NT$214.53 Million). Check Radiant Opto-Electronics Corp (6176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$214.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Radiant Opto-Electronics Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Radiant Opto-Electronics Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 6176 operating cash flow.

Annual Capital Reinvestment Ratio for Radiant Opto-Electronics Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Radiant Opto-Electronics Corp from 2002 to 2025. See Radiant Opto-Electronics Corp (6176) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.44x NT$5.37 Billion NT$2.37 Billion ▲ +115.4%
2024 0.21x NT$6.40 Billion NT$1.31 Billion ▲ +101.1%
2023 0.10x NT$5.79 Billion NT$591.08 Million ▲ +81.2%
2022 0.06x NT$11.02 Billion NT$620.25 Million ▼ -33.0%
2021 0.08x NT$8.30 Billion NT$697.66 Million ▲ +97.8%
2020 0.04x NT$4.83 Billion NT$205.16 Million ▼ -9.5%
2019 0.05x NT$6.56 Billion NT$308.44 Million ▼ -23.1%
2018 0.06x NT$7.88 Billion NT$481.54 Million ▲ +9.9%
2017 0.06x NT$4.57 Billion NT$253.92 Million ▼ -64.9%
2016 0.16x NT$8.37 Billion NT$1.33 Billion ▲ +1.2%
2014 0.16x NT$6.27 Billion NT$981.32 Million ▲ +238.0%
2013 0.05x NT$8.37 Billion NT$387.60 Million ▼ -71.8%
2012 0.16x NT$5.14 Billion NT$842.67 Million ▼ -58.8%
2011 0.40x NT$5.24 Billion NT$2.09 Billion ▲ +68.3%
2010 0.24x NT$5.39 Billion NT$1.27 Billion ▲ +40.9%
2009 0.17x NT$5.04 Billion NT$846.40 Million ▼ -82.4%
2008 0.95x NT$2.26 Billion NT$2.15 Billion ▲ +196.6%
2007 0.32x NT$3.92 Billion NT$1.26 Billion ▼ -58.3%
2006 0.77x NT$1.92 Billion NT$1.48 Billion ▼ -59.6%
2005 1.91x NT$516.75 Million NT$986.57 Million ▲ +170.4%
2004 0.71x NT$988.49 Million NT$697.95 Million ▼ -91.9%
2002 8.67x NT$85.47 Million NT$741.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow