Radiant Opto-Electronics Corp Cash Flow Reinvestment Rate
Radiant Opto-Electronics Corp cash flow reinvestment rate. Radiant Opto-Electronics Corp (6176) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$707.86 Million (capex NT$214.53 Million plus investments NT$493.33 Million) from operating cash flow of NT$1.55 Billion. Explore 6176 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radiant Opto-Electronics Corp (2002–2025)
Cash flow reinvestment rate of Radiant Opto-Electronics Corp from 2002 to 2025. Historical reinvestment intensity for Radiant Opto-Electronics Corp across 22 annual periods. Explore 6176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radiant Opto-Electronics Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Radiant Opto-Electronics Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Radiant Opto-Electronics Corp. For the full cash flow conversion analysis, see 6176 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | NT$6.01 Billion | NT$5.37 Billion | NT$2.37 Billion | ▲ +195.9% |
| 2024 | 0.38x | NT$2.42 Billion | NT$6.40 Billion | NT$1.31 Billion | ▲ +198.0% |
| 2023 | 0.13x | NT$734.99 Million | NT$5.79 Billion | NT$591.08 Million | ▲ +105.0% |
| 2022 | 0.06x | NT$681.89 Million | NT$11.02 Billion | NT$620.25 Million | ▼ -31.6% |
| 2021 | 0.09x | NT$750.97 Million | NT$8.30 Billion | NT$697.66 Million | ▼ -86.9% |
| 2020 | 0.69x | NT$3.33 Billion | NT$4.83 Billion | NT$205.16 Million | ▲ +9.8% |
| 2019 | 0.63x | NT$4.12 Billion | NT$6.56 Billion | NT$308.44 Million | ▲ +21.8% |
| 2018 | 0.52x | NT$4.06 Billion | NT$7.88 Billion | NT$481.54 Million | ▼ -45.4% |
| 2017 | 0.94x | NT$4.32 Billion | NT$4.57 Billion | NT$253.92 Million | ▲ +321.4% |
| 2016 | 0.22x | NT$1.88 Billion | NT$8.37 Billion | NT$1.33 Billion | ▼ -55.0% |
| 2014 | 0.50x | NT$3.12 Billion | NT$6.27 Billion | NT$981.32 Million | ▲ +973.1% |
| 2013 | 0.05x | NT$388.62 Million | NT$8.37 Billion | NT$387.60 Million | ▼ -71.7% |
| 2012 | 0.16x | NT$842.67 Million | NT$5.14 Billion | NT$842.67 Million | ▼ -58.8% |
| 2011 | 0.40x | NT$2.09 Billion | NT$5.24 Billion | NT$2.09 Billion | ▲ +68.3% |
| 2010 | 0.24x | NT$1.27 Billion | NT$5.39 Billion | NT$1.27 Billion | ▲ +40.9% |
| 2009 | 0.17x | NT$846.40 Million | NT$5.04 Billion | NT$846.40 Million | ▼ -82.4% |
| 2008 | 0.95x | NT$2.15 Billion | NT$2.26 Billion | NT$2.15 Billion | ▲ +196.6% |
| 2007 | 0.32x | NT$1.26 Billion | NT$3.92 Billion | NT$1.26 Billion | ▼ -58.3% |
| 2006 | 0.77x | NT$1.48 Billion | NT$1.92 Billion | NT$1.48 Billion | ▼ -59.6% |
| 2005 | 1.91x | NT$986.57 Million | NT$516.75 Million | NT$986.57 Million | ▲ +170.4% |
| 2004 | 0.71x | NT$697.95 Million | NT$988.49 Million | NT$697.95 Million | ▼ -91.9% |
| 2002 | 8.67x | NT$741.37 Million | NT$85.47 Million | NT$741.37 Million | — |