Brightek Optoelectronic Co Ltd (5244) — 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. See Brightek Optoelectronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brightek Optoelectronic Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Brightek Optoelectronic Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 5244 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Brightek Optoelectronic Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Brightek Optoelectronic Co Ltd. See financial agility of Brightek Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |