Taiwan Optical Platform Co Ltd (6464) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Taiwan Optical Platform Co Ltd (6464) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$325.07 Million) in capital expenditures (NT$82.50 Million). See Taiwan Optical Platform Co Ltd (6464) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$325.07 Million
TWD

Capital Expenditures

NT$82.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Optical Platform Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Taiwan Optical Platform Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Taiwan Optical Platform Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan Optical Platform Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Taiwan Optical Platform Co Ltd (6464) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.34x NT$1.29 Billion NT$444.36 Million ▲ +40.7%
2023 0.24x NT$1.38 Billion NT$337.48 Million ▲ +15.7%
2022 0.21x NT$1.28 Billion NT$271.01 Million ▼ -9.9%
2021 0.23x NT$1.19 Billion NT$279.83 Million ▲ +86.6%
2020 0.13x NT$2.00 Billion NT$251.08 Million ▼ -64.0%
2019 0.35x NT$968.43 Million NT$337.87 Million ▲ +27.5%
2018 0.27x NT$929.92 Million NT$254.40 Million ▼ -30.4%
2017 0.39x NT$1.29 Billion NT$506.58 Million ▼ -20.8%
2016 0.50x NT$1.20 Billion NT$597.66 Million ▲ +22.4%
2015 0.41x NT$981.96 Million NT$397.98 Million ▲ +43.8%
2014 0.28x NT$1.32 Billion NT$371.26 Million ▼ -23.0%
2013 0.37x NT$1.32 Billion NT$482.53 Million ▼ -14.0%
2012 0.43x NT$882.91 Million NT$376.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow