Advanced Optoelectronic Technology Inc Cash Flow Reinvestment Rate
Advanced Optoelectronic Technology Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Optoelectronic Technology Inc (2004–2024)
Cash flow reinvestment rate of Advanced Optoelectronic Technology Inc from 2004 to 2024. Historical reinvestment intensity for Advanced Optoelectronic Technology Inc across 15 annual periods. Explore Advanced Optoelectronic Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Optoelectronic Technology Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Advanced Optoelectronic Technology Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Advanced Optoelectronic Technology Inc. For the full cash flow conversion analysis, see Advanced Optoelectronic Technology Inc (3437) cash conversion ratio.
| 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 | — |