Ability Opto-Electronics Technology Co Ltd (3362) — Capital Reinvestment Ratio
Ability Opto-Electronics Technology Co Ltd (3362) has a Capital Reinvestment Ratio of 1.64x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$143.81 Million) in capital expenditures (NT$235.50 Million). See 3362 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ability Opto-Electronics Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Ability Opto-Electronics Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ability Opto-Electronics Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ability Opto-Electronics Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Ability Opto-Electronics Technology Co L.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.53x | NT$210.96 Million | NT$956.27 Million | ▲ +20.4% |
| 2024 | 3.77x | NT$608.07 Million | NT$2.29 Billion | ▲ +187.4% |
| 2023 | 1.31x | NT$767.89 Million | NT$1.01 Billion | ▼ -27.3% |
| 2022 | 1.80x | NT$738.54 Million | NT$1.33 Billion | ▼ -33.3% |
| 2020 | 2.70x | NT$152.18 Million | NT$411.47 Million | ▲ +66.3% |
| 2018 | 1.63x | NT$244.63 Million | NT$397.84 Million | ▲ +58.8% |
| 2017 | 1.02x | NT$253.35 Million | NT$259.52 Million | — |