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). See free cash flow generation of Optivision Technology to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Optivision Technology (2017–2022)
Year-by-year Capital Reinvestment Ratio for Optivision Technology from 2017 to 2022. For live market cap and broader valuation context, see 3666 market cap overview.
| 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