Silicon Optronics Inc (3530) — Cash Flow Reinvestment Rate
Silicon Optronics Inc (3530) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting NT$18.04 Million (capex NT$18.04 Million ) from operating cash flow of NT$127.45 Million. Explore reinvestment intensity of Silicon Optronics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon Optronics Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Silicon Optronics Inc across 9 annual periods. Also explore Silicon Optronics Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silicon Optronics Inc (2011–2024)
Year-by-year capital reinvestment analysis for Silicon Optronics Inc. For live market cap and broader valuation context, see Silicon Optronics Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$76.55 Million | NT$246.93 Million | NT$76.52 Million | ▲ +133.4% |
| 2023 | 0.13x | NT$48.04 Million | NT$361.74 Million | NT$38.81 Million | ▼ -76.2% |
| 2021 | 0.56x | NT$289.76 Million | NT$518.80 Million | NT$69.62 Million | ▼ -59.0% |
| 2020 | 1.36x | NT$691.95 Million | NT$507.57 Million | NT$70.45 Million | ▼ -85.7% |
| 2019 | 9.51x | NT$1.23 Billion | NT$128.87 Million | NT$535.52 Million | ▲ +75.9% |
| 2018 | 5.41x | NT$774.25 Million | NT$143.19 Million | NT$44.38 Million | ▲ +3246.1% |
| 2016 | 0.16x | NT$49.93 Million | NT$308.99 Million | NT$31.42 Million | ▲ +17.7% |
| 2012 | 0.14x | NT$867.00K | NT$6.31 Million | NT$867.00K | ▲ +464.1% |
| 2011 | 0.02x | NT$948.00K | NT$38.94 Million | NT$948.00K | — |