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. Check how high is Advanced Optoelectronic Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Advanced Optoelectronic Technology Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year capital reinvestment analysis for Advanced Optoelectronic Technology Inc. For live market cap and broader valuation context, see market cap of Advanced Optoelectronic Technology Inc.
| 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 | — |