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 6288 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 6288 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6288 market cap.
| 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 | — |