Optotech Corp Cash Flow Reinvestment Rate
Optotech Corp 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 (2340) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optotech Corp (2003–2023)
Cash flow reinvestment rate of Optotech Corp from 2003 to 2023. Historical reinvestment intensity for Optotech Corp across 21 annual periods. Explore capital reinvestment ratio of Optotech Corp to see what proportion of operating cash flow is directed to capital expenditures.
Optotech Corp Cash Flow Reinvestment Rate by Year (2003–2023)
Optotech Corp cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Optotech Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |