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. Explore Edison Opto Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3591 total assets for the complete picture of this company's asset base.
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 | — |