Radiant Opto-Electronics Corp (6176) — 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 Radiant Opto-Electronics Corp (6176) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Opto-Electronics Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Radiant Opto-Electronics Corp across 22 annual periods. Also explore 6176 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Radiant Opto-Electronics Corp (2002–2025)
Year-by-year capital reinvestment analysis for Radiant Opto-Electronics Corp. For live market cap and broader valuation context, see 6176 company net worth.
| 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 | — |