Optimax Technology Corp Cash Flow Reinvestment Rate
Optimax Technology Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Optimax Technology Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optimax Technology Corp (2002–2025)
Cash flow reinvestment rate of Optimax Technology Corp from 2002 to 2025. Historical reinvestment intensity for Optimax Technology Corp across 19 annual periods. Explore Optimax Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Optimax Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Optimax Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Optimax Technology Corp. For the full cash flow conversion analysis, see 3051 operating cash flow.
| 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 | — |