Excellence Optoelectronic Inc Capital Reinvestment Ratio
Excellence Optoelectronic Inc 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 Excellence Optoelectronic Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excellence Optoelectronic Inc (2009–2022)
Capital reinvestment ratio of Excellence Optoelectronic Inc from 2009 to 2022. This chart tracks Excellence Optoelectronic Inc's Capital Reinvestment Ratio across 10 annual periods. See Excellence Optoelectronic Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Excellence Optoelectronic Inc Capital Reinvestment Ratio by Year (2009–2022)
Excellence Optoelectronic Inc capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see 6288 operating cash flow.
| 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 | — |