Ado Optronics (3516) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ado Optronics Capital Reinvestment Ratio (2018–2025)
This chart tracks Ado Optronics's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 3516 cash generation efficiency.
Annual Capital Reinvestment Ratio for Ado Optronics (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ado Optronics from 2018 to 2025. See 3516 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |