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 Ability Opto-Electronics Technology Co L (3362) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ability Opto-Electronics Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |