AOPEN Inc (3046) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check AOPEN Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$277.00K
Capex + Investments

Operating Cash Flow

NT$126.30 Million
TWD

Capital Expenditures

NT$177.00K
TWD

AOPEN Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for AOPEN Inc across 10 annual periods. Explore 3046 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 3046 market cap.

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