Genius Electronic Optical Co Ltd (3406) — Cash Flow Reinvestment Rate
Genius Electronic Optical Co Ltd (3406) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting NT$358.77 Million (capex NT$358.77 Million ) from operating cash flow of NT$2.39 Billion. Check 3406 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genius Electronic Optical Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Genius Electronic Optical Co Ltd across 20 annual periods. Explore long-term investment intensity of Genius Electronic Optical Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genius Electronic Optical Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Genius Electronic Optical Co Ltd. For live market cap and broader valuation context, see market cap of Genius Electronic Optical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$3.32 Billion | NT$7.47 Billion | NT$1.84 Billion | ▲ +138.2% |
| 2024 | 0.19x | NT$1.99 Billion | NT$10.65 Billion | NT$1.48 Billion | ▼ -81.2% |
| 2023 | 0.99x | NT$8.57 Billion | NT$8.62 Billion | NT$4.10 Billion | ▼ -46.8% |
| 2022 | 1.87x | NT$13.16 Billion | NT$7.04 Billion | NT$5.74 Billion | ▲ +95.6% |
| 2021 | 0.96x | NT$3.80 Billion | NT$3.97 Billion | NT$3.74 Billion | ▼ -10.6% |
| 2020 | 1.07x | NT$6.40 Billion | NT$5.99 Billion | NT$6.35 Billion | ▲ +79.1% |
| 2019 | 0.60x | NT$2.21 Billion | NT$3.70 Billion | NT$2.15 Billion | ▲ +28.7% |
| 2018 | 0.46x | NT$1.17 Billion | NT$2.52 Billion | NT$1.11 Billion | ▼ -60.1% |
| 2017 | 1.16x | NT$2.79 Billion | NT$2.40 Billion | NT$1.45 Billion | ▲ +180.5% |
| 2016 | 0.41x | NT$638.91 Million | NT$1.54 Billion | NT$527.55 Million | ▼ -94.5% |
| 2015 | 7.53x | NT$1.22 Billion | NT$162.35 Million | NT$943.86 Million | ▲ +251.3% |
| 2013 | 2.14x | NT$2.37 Billion | NT$1.10 Billion | NT$2.09 Billion | ▲ +15.8% |
| 2012 | 1.85x | NT$3.59 Billion | NT$1.94 Billion | NT$3.59 Billion | ▲ +10.5% |
| 2011 | 1.68x | NT$3.06 Billion | NT$1.82 Billion | NT$3.06 Billion | ▼ -55.3% |
| 2010 | 3.74x | NT$1.15 Billion | NT$308.42 Million | NT$1.15 Billion | ▼ -86.2% |
| 2008 | 27.13x | NT$774.25 Million | NT$28.54 Million | NT$774.25 Million | ▲ +62.6% |
| 2007 | 16.68x | NT$702.24 Million | NT$42.09 Million | NT$702.24 Million | ▲ +887.2% |
| 2006 | 1.69x | NT$780.16 Million | NT$461.60 Million | NT$780.16 Million | ▲ +189.7% |
| 2005 | 0.58x | NT$784.89 Million | NT$1.35 Billion | NT$784.89 Million | ▲ +39.9% |
| 2004 | 0.42x | NT$499.29 Million | NT$1.20 Billion | NT$499.29 Million | — |