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. See 2340 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Optotech Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Optotech Corp (2003–2023)
Year-by-year capital reinvestment analysis for Optotech Corp. See Optotech Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |