AOPEN Inc Cash Flow Reinvestment Rate
AOPEN Inc cash flow reinvestment rate. AOPEN Inc (3046) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$203.00K (capex NT$203.00K ) from operating cash flow of NT$10.47 Million. Explore AOPEN Inc (3046) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AOPEN Inc (2002–2025)
Cash flow reinvestment rate of AOPEN Inc from 2002 to 2025. Historical reinvestment intensity for AOPEN Inc across 10 annual periods. Explore reinvestment intensity of AOPEN Inc to see what proportion of operating cash flow is directed to capital expenditures.
AOPEN Inc Cash Flow Reinvestment Rate by Year (2002–2025)
AOPEN Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for AOPEN Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AOPEN Inc.
| 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 | — |