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). Check 4908 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of APAC Opto Electronics.

Annual Capital Reinvestment Ratio for APAC Opto Electronics (2016–2025)

Year-by-year Capital Reinvestment Ratio for APAC Opto Electronics from 2016 to 2025. See free cash flow generation of APAC Opto Electronics to measure how efficiently the company converts operating cash flow to free cash.

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