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. Check 3591 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Edison Opto Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Edison Opto Corp (2008–2024)
Year-by-year capital reinvestment analysis for Edison Opto Corp. For live market cap and broader valuation context, see market cap of Edison Opto Corp.
| 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 | — |