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). See free cash flow generation of Excellence Optoelectronic Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Excellence Optoelectronic Inc (2009–2022)
Year-by-year Capital Reinvestment Ratio for Excellence Optoelectronic Inc from 2009 to 2022. For live market cap and broader valuation context, see Excellence Optoelectronic Inc market capitalisation.
| 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 | — |