AOPEN Inc (3046) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
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. See 3046 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
NT$203.00K
Capex + Investments
Operating Cash Flow
NT$10.47 Million
TWD
Capital Expenditures
NT$203.00K
TWD
AOPEN Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for AOPEN Inc across 10 annual periods. For the full cash flow conversion analysis, see 3046 operating cash flow.
Annual Cash Flow Reinvestment Rate for AOPEN Inc (2002–2025)
Year-by-year capital reinvestment analysis for AOPEN Inc. See AOPEN Inc (3046) 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 | 0.01x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow