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. Explore 3437 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3437 asset base for the complete picture of this company's asset base.
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 3437 company net worth.
| 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 | — |