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

Latest as of March 2026: 1.72x

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. Check Asia Optical Co Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$255.47 Million
Capex + Investments

Operating Cash Flow

NT$148.89 Million
TWD

Capital Expenditures

NT$255.47 Million
TWD

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

Historical reinvestment intensity for Asia Optical Co Inc across 22 annual periods. Explore 3019 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 3019 market cap overview.

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