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. See free cash flow generation of Silicon Optronics Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silicon Optronics Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Silicon Optronics Inc (2011–2024)
Year-by-year capital reinvestment analysis for Silicon Optronics Inc. See financial agility of Silicon Optronics 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 | 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 | — |