Optotech Corp (2340) — Cash Flow Reinvestment Rate
Optotech Corp (2340) has a Cash Flow Reinvestment Rate of 8.49x as of June 2024, reinvesting NT$1.36 Billion (capex NT$609.98 Million plus investments NT$-752.75 Million) from operating cash flow of NT$160.52 Million. Explore Optotech Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optotech Corp Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Optotech Corp across 21 annual periods. Also explore Optotech Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Optotech Corp (2003–2023)
Year-by-year capital reinvestment analysis for Optotech Corp. For live market cap and broader valuation context, see market value of Optotech Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 18.74x | NT$5.95 Billion | NT$317.29 Million | NT$3.09 Billion | ▲ +2079.7% |
| 2022 | 0.86x | NT$1.30 Billion | NT$1.51 Billion | NT$969.19 Million | ▲ +3.8% |
| 2021 | 0.83x | NT$1.44 Billion | NT$1.74 Billion | NT$555.17 Million | ▲ +137.1% |
| 2020 | 0.35x | NT$316.17 Million | NT$904.80 Million | NT$312.39 Million | ▲ +59.8% |
| 2019 | 0.22x | NT$317.57 Million | NT$1.45 Billion | NT$312.02 Million | ▼ -86.4% |
| 2018 | 1.61x | NT$1.19 Billion | NT$739.83 Million | NT$642.60 Million | ▲ +158.2% |
| 2017 | 0.62x | NT$864.38 Million | NT$1.38 Billion | NT$313.22 Million | ▲ +24.5% |
| 2016 | 0.50x | NT$416.52 Million | NT$829.99 Million | NT$314.38 Million | ▼ -17.8% |
| 2015 | 0.61x | NT$527.32 Million | NT$863.67 Million | NT$455.11 Million | ▲ +66.0% |
| 2014 | 0.37x | NT$392.95 Million | NT$1.07 Billion | NT$299.89 Million | ▼ -19.1% |
| 2013 | 0.45x | NT$281.91 Million | NT$620.36 Million | NT$259.52 Million | ▲ +20.0% |
| 2012 | 0.38x | NT$444.81 Million | NT$1.18 Billion | NT$444.81 Million | ▼ -46.4% |
| 2011 | 0.71x | NT$830.92 Million | NT$1.18 Billion | NT$830.92 Million | ▲ +39.1% |
| 2010 | 0.51x | NT$637.61 Million | NT$1.26 Billion | NT$637.61 Million | ▲ +207.8% |
| 2009 | 0.17x | NT$213.65 Million | NT$1.29 Billion | NT$213.65 Million | ▼ -68.8% |
| 2008 | 0.53x | NT$560.62 Million | NT$1.06 Billion | NT$560.62 Million | ▲ +13.4% |
| 2007 | 0.47x | NT$596.97 Million | NT$1.28 Billion | NT$596.97 Million | ▲ +122.7% |
| 2006 | 0.21x | NT$251.98 Million | NT$1.20 Billion | NT$251.98 Million | ▲ +178.3% |
| 2005 | 0.08x | NT$74.16 Million | NT$985.25 Million | NT$74.16 Million | ▼ -99.6% |
| 2004 | 19.34x | NT$1.14 Billion | NT$58.70 Million | NT$1.14 Billion | ▲ +142.1% |
| 2003 | 7.99x | NT$2.13 Billion | NT$266.27 Million | NT$2.13 Billion | — |