Edison Opto Corp (3591) — Cash Flow Reinvestment Rate
Edison Opto Corp (3591) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting NT$5.01 Million (capex NT$5.01 Million ) from operating cash flow of NT$36.56 Million. See 3591 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edison Opto Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Edison Opto Corp across 17 annual periods. For the full cash flow conversion analysis, see Edison Opto Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Edison Opto Corp (2008–2024)
Year-by-year capital reinvestment analysis for Edison Opto Corp. See Edison Opto Corp free cash flow to debt ratio 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 | 0.47x | NT$111.91 Million | NT$237.91 Million | NT$79.75 Million | ▼ -61.8% |
| 2023 | 1.23x | NT$167.67 Million | NT$136.09 Million | NT$70.57 Million | ▲ +94.7% |
| 2022 | 0.63x | NT$103.02 Million | NT$162.83 Million | NT$92.13 Million | ▼ -83.6% |
| 2021 | 3.87x | NT$491.11 Million | NT$127.00 Million | NT$487.04 Million | ▲ +260.8% |
| 2020 | 1.07x | NT$160.64 Million | NT$149.90 Million | NT$36.75 Million | ▲ +23.9% |
| 2019 | 0.87x | NT$200.87 Million | NT$232.13 Million | NT$81.47 Million | ▲ +52.9% |
| 2018 | 0.57x | NT$124.58 Million | NT$220.12 Million | NT$115.60 Million | ▼ -45.6% |
| 2017 | 1.04x | NT$127.30 Million | NT$122.41 Million | NT$118.33 Million | ▲ +79.8% |
| 2016 | 0.58x | NT$174.96 Million | NT$302.55 Million | NT$114.50 Million | ▼ -24.7% |
| 2015 | 0.77x | NT$394.21 Million | NT$513.05 Million | NT$373.45 Million | ▼ -80.5% |
| 2014 | 3.95x | NT$696.18 Million | NT$176.44 Million | NT$576.17 Million | ▼ -12.6% |
| 2013 | 4.51x | NT$728.91 Million | NT$161.44 Million | NT$648.78 Million | ▲ +212.2% |
| 2012 | 1.45x | NT$272.57 Million | NT$188.47 Million | NT$272.57 Million | ▼ -56.6% |
| 2011 | 3.33x | NT$324.16 Million | NT$97.31 Million | NT$324.16 Million | ▲ +176.6% |
| 2010 | 1.20x | NT$380.95 Million | NT$316.32 Million | NT$380.95 Million | ▲ +27.7% |
| 2009 | 0.94x | NT$405.94 Million | NT$430.43 Million | NT$405.94 Million | ▼ -16.9% |
| 2008 | 1.13x | NT$267.44 Million | NT$235.75 Million | NT$267.44 Million | — |