Taiwan Optical Platform Co Ltd (6464) — Capital Reinvestment Ratio
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). Check 6464 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 6464 cash flow metrics.
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. See 6464 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |