Ado Optronics Capital Reinvestment Ratio

Latest as of December 2025: 4.98x

Ado Optronics capital reinvestment ratio. Ado Optronics (3516) has a Capital Reinvestment Ratio of 4.98x as of December 2025, meaning it reinvests 5% of its operating cash flow (NT$15.18 Million) in capital expenditures (NT$75.55 Million). Check Ado Optronics (3516) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.98x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.18 Million
TWD

Capital Expenditures

NT$75.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ado Optronics (2018–2025)

Capital reinvestment ratio of Ado Optronics from 2018 to 2025. This chart tracks Ado Optronics's Capital Reinvestment Ratio across 8 annual periods. Also explore Ado Optronics (3516) net asset momentum to track the company's year-over-year net asset growth rate.

Ado Optronics Capital Reinvestment Ratio by Year (2018–2025)

Ado Optronics capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ado Optronics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 8.82x NT$54.56 Million NT$481.10 Million ▲ +838.2%
2024 0.94x NT$302.07 Million NT$283.92 Million ▼ -23.2%
2023 1.22x NT$80.69 Million NT$98.74 Million ▲ +264.7%
2022 0.34x NT$134.39 Million NT$45.10 Million ▼ -67.3%
2021 1.03x NT$56.58 Million NT$58.07 Million ▼ -73.4%
2020 3.86x NT$13.45 Million NT$51.97 Million ▲ +512.3%
2019 0.63x NT$120.51 Million NT$76.04 Million ▲ +198.9%
2018 0.21x NT$71.78 Million NT$15.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow