Silicon Optronics Inc Cash Flow Reinvestment Rate
Silicon Optronics Inc 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 3530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon Optronics Inc (2011–2024)
Cash flow reinvestment rate of Silicon Optronics Inc from 2011 to 2024. Historical reinvestment intensity for Silicon Optronics Inc across 9 annual periods. Explore 3530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silicon Optronics Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Silicon Optronics Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Silicon Optronics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Silicon Optronics Inc.
| 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 | — |