Asia Optical Co Inc (3019) — Cash Flow Reinvestment Rate
Asia Optical Co Inc (3019) has a Cash Flow Reinvestment Rate of 1.72x as of March 2026, reinvesting NT$255.47 Million (capex NT$255.47 Million ) from operating cash flow of NT$148.89 Million. Explore Asia Optical Co Inc (3019) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Optical Co Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Asia Optical Co Inc across 22 annual periods. Also explore 3019 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asia Optical Co Inc (2002–2025)
Year-by-year capital reinvestment analysis for Asia Optical Co Inc. For live market cap and broader valuation context, see Asia Optical Co Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$1.09 Billion | NT$2.13 Billion | NT$1.09 Billion | ▲ +83.1% |
| 2024 | 0.28x | NT$1.07 Billion | NT$3.83 Billion | NT$896.58 Million | ▼ -51.8% |
| 2023 | 0.58x | NT$1.30 Billion | NT$2.24 Billion | NT$573.32 Million | ▲ +227.4% |
| 2022 | 0.18x | NT$407.97 Million | NT$2.30 Billion | NT$402.83 Million | ▼ -68.5% |
| 2021 | 0.56x | NT$898.47 Million | NT$1.59 Billion | NT$702.84 Million | ▲ +99.0% |
| 2020 | 0.28x | NT$618.03 Million | NT$2.18 Billion | NT$349.07 Million | ▲ +11.4% |
| 2019 | 0.25x | NT$493.43 Million | NT$1.94 Billion | NT$343.02 Million | ▲ +12.8% |
| 2018 | 0.23x | NT$559.20 Million | NT$2.48 Billion | NT$463.86 Million | ▲ +95.8% |
| 2017 | 0.12x | NT$265.13 Million | NT$2.30 Billion | NT$257.24 Million | ▼ -60.2% |
| 2016 | 0.29x | NT$962.46 Million | NT$3.33 Billion | NT$315.95 Million | ▲ +93.8% |
| 2015 | 0.15x | NT$329.25 Million | NT$2.21 Billion | NT$295.93 Million | ▼ -85.6% |
| 2014 | 1.04x | NT$407.06 Million | NT$391.76 Million | NT$320.23 Million | ▼ -33.5% |
| 2013 | 1.56x | NT$1.17 Billion | NT$748.27 Million | NT$1.08 Billion | ▼ -82.6% |
| 2011 | 8.98x | NT$1.28 Billion | NT$142.19 Million | NT$1.28 Billion | ▲ +399.0% |
| 2009 | 1.80x | NT$419.30 Million | NT$233.06 Million | NT$419.30 Million | ▲ +487.6% |
| 2008 | 0.31x | NT$922.03 Million | NT$3.01 Billion | NT$922.03 Million | ▼ -22.1% |
| 2007 | 0.39x | NT$1.33 Billion | NT$3.39 Billion | NT$1.33 Billion | ▼ -38.7% |
| 2006 | 0.64x | NT$1.97 Billion | NT$3.07 Billion | NT$1.97 Billion | ▲ +117.5% |
| 2005 | 0.29x | NT$1.03 Billion | NT$3.49 Billion | NT$1.03 Billion | ▼ -71.5% |
| 2004 | 1.03x | NT$2.60 Billion | NT$2.51 Billion | NT$2.60 Billion | ▲ +40.3% |
| 2003 | 0.74x | NT$1.12 Billion | NT$1.52 Billion | NT$1.12 Billion | ▲ +50.7% |
| 2002 | 0.49x | NT$815.84 Million | NT$1.67 Billion | NT$815.84 Million | — |