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. Check Silicon Optronics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Silicon Optronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |