Excellence Optoelectronic Inc (6288) — Capital Reinvestment Ratio
Excellence Optoelectronic Inc (6288) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$55.92 Million) in capital expenditures (NT$46.85 Million). Check Excellence Optoelectronic Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excellence Optoelectronic Inc Capital Reinvestment Ratio (2009–2022)
This chart tracks Excellence Optoelectronic Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Excellence Optoelectronic Inc (6288) cash conversion ratio.
Annual Capital Reinvestment Ratio for Excellence Optoelectronic Inc (2009–2022)
Year-by-year Capital Reinvestment Ratio for Excellence Optoelectronic Inc from 2009 to 2022. See how much free cash does Excellence Optoelectronic Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 4.38x | NT$55.38 Million | NT$242.35 Million | ▲ +465.2% |
| 2020 | 0.77x | NT$302.10 Million | NT$233.93 Million | ▲ +30.5% |
| 2019 | 0.59x | NT$588.72 Million | NT$349.42 Million | ▼ -92.3% |
| 2018 | 7.70x | NT$30.24 Million | NT$232.82 Million | ▲ +1880.6% |
| 2016 | 0.39x | NT$164.37 Million | NT$63.89 Million | ▲ +196.5% |
| 2015 | 0.13x | NT$297.81 Million | NT$39.04 Million | ▼ -96.6% |
| 2013 | 3.85x | NT$73.13 Million | NT$281.57 Million | ▲ +152.9% |
| 2012 | 1.52x | NT$108.84 Million | NT$165.74 Million | ▼ -46.4% |
| 2011 | 2.84x | NT$173.89 Million | NT$493.93 Million | ▲ +474.9% |
| 2009 | 0.49x | NT$258.77 Million | NT$127.85 Million | — |