Ado Optronics (3516) — Capital Reinvestment Ratio
Latest as of December 2025:
4.98x
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). See Ado Optronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Ado Optronics Capital Reinvestment Ratio (2018–2025)
This chart tracks Ado Optronics's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ado Optronics (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ado Optronics from 2018 to 2025. For live market cap and broader valuation context, see market value 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