Optivision Technology (3666) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Optivision Technology (3666) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.11 Million) in capital expenditures (NT$293.00K). Check Optivision Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.11 Million
TWD

Capital Expenditures

NT$293.00K
TWD

Data as of

Sep 2025
Most recent filing

Optivision Technology Capital Reinvestment Ratio (2017–2022)

This chart tracks Optivision Technology's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Optivision Technology.

Annual Capital Reinvestment Ratio for Optivision Technology (2017–2022)

Year-by-year Capital Reinvestment Ratio for Optivision Technology from 2017 to 2022. See 3666 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 2.13x NT$162.90 Million NT$346.73 Million ▲ +682.1%
2021 0.27x NT$316.43 Million NT$86.12 Million ▼ -78.7%
2020 1.28x NT$27.57 Million NT$35.20 Million ▲ +174.3%
2019 0.47x NT$42.47 Million NT$19.77 Million ▼ -79.0%
2018 2.22x NT$18.89 Million NT$41.88 Million ▲ +96.1%
2017 1.13x NT$40.00 Million NT$45.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow