APAC Opto Electronics (4908) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
APAC Opto Electronics (4908) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$50.68 Million) in capital expenditures (NT$7.58 Million). See cash generation quality of APAC Opto Electronics to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
NT$50.68 Million
TWD
Capital Expenditures
NT$7.58 Million
TWD
Data as of
Dec 2025
Most recent filing
APAC Opto Electronics Capital Reinvestment Ratio (2016–2025)
This chart tracks APAC Opto Electronics's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for APAC Opto Electronics (2016–2025)
Year-by-year Capital Reinvestment Ratio for APAC Opto Electronics from 2016 to 2025. For live market cap and broader valuation context, see APAC Opto Electronics (4908) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$213.01 Million | NT$31.51 Million | ▲ +45.1% |
| 2024 | 0.10x | NT$317.02 Million | NT$32.33 Million | ▼ -39.2% |
| 2023 | 0.17x | NT$151.43 Million | NT$25.41 Million | ▲ +578.3% |
| 2022 | 0.02x | NT$289.47 Million | NT$7.16 Million | ▼ -78.9% |
| 2021 | 0.12x | NT$163.83 Million | NT$19.18 Million | ▼ -18.2% |
| 2020 | 0.14x | NT$100.63 Million | NT$14.39 Million | ▲ +143.8% |
| 2019 | 0.06x | NT$239.25 Million | NT$14.04 Million | ▼ -64.6% |
| 2018 | 0.17x | NT$153.71 Million | NT$25.46 Million | ▲ +84.3% |
| 2017 | 0.09x | NT$117.08 Million | NT$10.52 Million | ▼ -23.5% |
| 2016 | 0.12x | NT$195.72 Million | NT$23.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow