Advanced Optoelectronic Technology Inc (3437) — Cash Flow Reinvestment Rate
Advanced Optoelectronic Technology Inc (3437) has a Cash Flow Reinvestment Rate of 3.25x as of December 2024, reinvesting NT$148.97 Million (capex NT$18.97 Million plus investments NT$-130.00 Million) from operating cash flow of NT$45.80 Million. See 3437 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Optoelectronic Technology Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Advanced Optoelectronic Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Optoelectronic Technology Inc.
Annual Cash Flow Reinvestment Rate for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year capital reinvestment analysis for Advanced Optoelectronic Technology Inc. See financial flexibility index of Advanced Optoelectronic Technology Inc 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 |
|---|---|---|---|---|---|
| 2024 | 3.42x | NT$255.04 Million | NT$74.50 Million | NT$111.99 Million | ▼ -98.6% |
| 2023 | 238.41x | NT$227.21 Million | NT$953.00K | NT$113.59 Million | ▲ +31968.7% |
| 2022 | 0.74x | NT$200.85 Million | NT$270.16 Million | NT$129.02 Million | ▲ +61.6% |
| 2021 | 0.46x | NT$321.85 Million | NT$699.45 Million | NT$137.68 Million | ▼ -86.9% |
| 2020 | 3.51x | NT$251.62 Million | NT$71.63 Million | NT$217.02 Million | ▼ -90.3% |
| 2018 | 36.38x | NT$485.01 Million | NT$13.33 Million | NT$233.22 Million | ▲ +1923.0% |
| 2017 | 1.80x | NT$469.62 Million | NT$261.16 Million | NT$217.83 Million | ▼ -50.6% |
| 2016 | 3.64x | NT$826.67 Million | NT$227.09 Million | NT$491.39 Million | ▲ +316.8% |
| 2015 | 0.87x | NT$432.69 Million | NT$495.40 Million | NT$285.69 Million | ▲ +77.4% |
| 2014 | 0.49x | NT$333.28 Million | NT$677.08 Million | NT$294.28 Million | ▲ +98.2% |
| 2013 | 0.25x | NT$303.28 Million | NT$1.22 Billion | NT$264.28 Million | ▲ +42.0% |
| 2012 | 0.17x | NT$188.29 Million | NT$1.08 Billion | NT$188.29 Million | ▼ -96.0% |
| 2007 | 4.40x | NT$424.70 Million | NT$96.47 Million | NT$424.70 Million | ▲ +127.7% |
| 2005 | 1.93x | NT$441.25 Million | NT$228.21 Million | NT$441.25 Million | ▲ +59.5% |
| 2004 | 1.21x | NT$470.06 Million | NT$387.69 Million | NT$470.06 Million | — |