Brightek Optoelectronic Co Ltd (5244) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.53x

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 Brightek Optoelectronic Co Ltd (5244) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.53x
(Capex + Investments) / Operating CF

Total Reinvested

NT$202.57 Million
Capex + Investments

Operating Cash Flow

NT$57.45 Million
TWD

Capital Expenditures

NT$48.10 Million
TWD

Brightek Optoelectronic Co Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Brightek Optoelectronic Co Ltd across 6 annual periods. Also explore 5244 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brightek Optoelectronic Co Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Brightek Optoelectronic Co Ltd. For live market cap and broader valuation context, see 5244 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow