Edison Opto Corp Cash Flow Reinvestment Rate
Edison Opto Corp 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. Explore how well can Edison Opto Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edison Opto Corp (2008–2024)
Cash flow reinvestment rate of Edison Opto Corp from 2008 to 2024. Historical reinvestment intensity for Edison Opto Corp across 17 annual periods. Explore Edison Opto Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Edison Opto Corp Cash Flow Reinvestment Rate by Year (2008–2024)
Edison Opto Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Edison Opto Corp. For the full cash flow conversion analysis, see Edison Opto Corp (3591) cash conversion ratio.
| 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 | — |