AOPEN Inc (3046) — Cash Flow Reinvestment Rate
AOPEN Inc (3046) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$277.00K (capex NT$177.00K plus investments NT$100.00K) from operating cash flow of NT$126.30 Million. Explore 3046 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AOPEN Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for AOPEN Inc across 10 annual periods. Also explore AOPEN Inc (3046) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AOPEN Inc (2002–2025)
Year-by-year capital reinvestment analysis for AOPEN Inc. For live market cap and broader valuation context, see AOPEN Inc (3046) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$3.96 Million | NT$483.34 Million | NT$3.86 Million | ▼ -98.8% |
| 2024 | 0.69x | NT$203.95 Million | NT$297.58 Million | NT$3.95 Million | ▲ +49.3% |
| 2023 | 0.46x | NT$182.34 Million | NT$397.13 Million | NT$2.58 Million | ▲ +110.1% |
| 2022 | 0.22x | NT$25.91 Million | NT$118.58 Million | NT$4.77 Million | ▲ +315.5% |
| 2021 | 0.05x | NT$16.79 Million | NT$319.30 Million | NT$4.79 Million | ▼ -95.1% |
| 2020 | 1.08x | NT$19.70 Million | NT$18.29 Million | NT$7.70 Million | ▲ +340.2% |
| 2010 | 0.24x | NT$24.60 Million | NT$100.56 Million | NT$24.60 Million | ▼ -37.7% |
| 2009 | 0.39x | NT$39.44 Million | NT$100.37 Million | NT$39.44 Million | ▼ -87.4% |
| 2003 | 3.11x | NT$171.24 Million | NT$55.11 Million | NT$171.24 Million | ▲ +342.6% |
| 2002 | 0.70x | NT$309.95 Million | NT$441.56 Million | NT$309.95 Million | — |