Asia Optical Co Inc (3019) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

Asia Optical Co Inc (3019) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting NT$266.24 Million (capex NT$266.24 Million ) from operating cash flow of NT$694.15 Million. See Asia Optical Co Inc (3019) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$266.24 Million
Capex + Investments

Operating Cash Flow

NT$694.15 Million
TWD

Capital Expenditures

NT$266.24 Million
TWD

Asia Optical Co Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Asia Optical Co Inc across 22 annual periods. For the full cash flow conversion analysis, see Asia Optical Co Inc (3019) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Asia Optical Co Inc (2002–2025)

Year-by-year capital reinvestment analysis for Asia Optical Co Inc. See 3019 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow