Optimax Technology Corp (3051) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Optimax Technology Corp (3051) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$12.99 Million (capex NT$1.44 Million plus investments NT$11.55 Million) from operating cash flow of NT$161.74 Million. See Optimax Technology Corp (3051) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.99 Million
Capex + Investments

Operating Cash Flow

NT$161.74 Million
TWD

Capital Expenditures

NT$1.44 Million
TWD

Optimax Technology Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Optimax Technology Corp across 19 annual periods. For the full cash flow conversion analysis, see Optimax Technology Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Optimax Technology Corp (2002–2025)

Year-by-year capital reinvestment analysis for Optimax Technology Corp. See 3051 financial 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 0.05x NT$29.30 Million NT$557.03 Million NT$22.36 Million ▼ -84.6%
2024 0.34x NT$144.65 Million NT$424.85 Million NT$14.07 Million ▲ +58.5%
2023 0.21x NT$138.32 Million NT$643.71 Million NT$26.11 Million ▲ +467.3%
2022 0.04x NT$28.24 Million NT$745.46 Million NT$18.15 Million ▼ -91.0%
2021 0.42x NT$64.52 Million NT$153.14 Million NT$19.32 Million ▲ +185.7%
2020 0.15x NT$29.82 Million NT$202.25 Million NT$7.56 Million ▼ -42.4%
2019 0.26x NT$58.52 Million NT$228.55 Million NT$10.44 Million ▲ +711.8%
2018 0.03x NT$6.88 Million NT$218.21 Million NT$5.41 Million ▲ +26.9%
2017 0.02x NT$9.92 Million NT$398.97 Million NT$9.91 Million ▼ -36.7%
2016 0.04x NT$33.28 Million NT$847.58 Million NT$1.21 Million ▲ +410.4%
2015 0.01x NT$8.36 Million NT$1.09 Billion NT$8.35 Million ▼ -6.3%
2013 0.01x NT$9.48 Million NT$1.15 Billion NT$9.48 Million ▲ +8.6%
2012 0.01x NT$3.87 Million NT$512.49 Million NT$3.87 Million ▼ -95.7%
2011 0.18x NT$56.44 Million NT$317.79 Million NT$56.44 Million ▼ -72.5%
2007 0.65x NT$1.14 Billion NT$1.76 Billion NT$1.14 Billion ▼ -84.7%
2006 4.23x NT$1.43 Billion NT$339.05 Million NT$1.43 Billion ▲ +21.2%
2005 3.49x NT$4.46 Billion NT$1.28 Billion NT$4.46 Billion ▼ -26.9%
2003 4.78x NT$1.77 Billion NT$371.14 Million NT$1.77 Billion ▼ -18.0%
2002 5.83x NT$546.47 Million NT$93.81 Million NT$546.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow