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. Check Optotech Corp (2340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Optotech Corp to see how much of total assets are deployed in long-term investments.
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 2340 market cap.
| 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 | — |