Brightek Optoelectronic Co Ltd Cash Flow Reinvestment Rate
Brightek Optoelectronic Co Ltd cash flow reinvestment rate. Brightek Optoelectronic Co Ltd (5244) has a Cash Flow Reinvestment Rate of 3.53x as of September 2025, reinvesting NT$202.57 Million (capex NT$48.10 Million plus investments NT$-154.47 Million) from operating cash flow of NT$57.45 Million. Explore cash flow to debt ratio of Brightek Optoelectronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brightek Optoelectronic Co Ltd (2019–2025)
Cash flow reinvestment rate of Brightek Optoelectronic Co Ltd from 2019 to 2025. Historical reinvestment intensity for Brightek Optoelectronic Co Ltd across 7 annual periods. Explore reinvestment intensity of Brightek Optoelectronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Brightek Optoelectronic Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Brightek Optoelectronic Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Brightek Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 5244 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.78x | NT$242.05 Million | NT$11.11 Million | NT$241.15 Million | ▲ +8636.7% |
| 2024 | 0.25x | NT$54.35 Million | NT$217.99 Million | NT$53.46 Million | ▼ -79.4% |
| 2023 | 1.21x | NT$221.83 Million | NT$183.22 Million | NT$99.04 Million | ▲ +97.1% |
| 2022 | 0.61x | NT$123.89 Million | NT$201.68 Million | NT$59.27 Million | ▼ -22.7% |
| 2021 | 0.79x | NT$346.86 Million | NT$436.63 Million | NT$303.45 Million | ▲ +203.9% |
| 2020 | 0.26x | NT$54.97 Million | NT$210.26 Million | NT$11.20 Million | ▲ +644.7% |
| 2019 | 0.04x | NT$6.49 Million | NT$184.79 Million | NT$3.99 Million | — |