Excellence Optoelectronic Inc (6288) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

Excellence Optoelectronic Inc (6288) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting NT$62.48 Million (capex NT$46.85 Million plus investments NT$15.63 Million) from operating cash flow of NT$55.92 Million. See free cash flow generation of Excellence Optoelectronic Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$62.48 Million
Capex + Investments

Operating Cash Flow

NT$55.92 Million
TWD

Capital Expenditures

NT$46.85 Million
TWD

Excellence Optoelectronic Inc Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Excellence Optoelectronic Inc across 10 annual periods. For the full cash flow conversion analysis, see Excellence Optoelectronic Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Excellence Optoelectronic Inc (2009–2022)

Year-by-year capital reinvestment analysis for Excellence Optoelectronic Inc. See Excellence Optoelectronic Inc (6288) flexibility index 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
2022 4.38x NT$242.48 Million NT$55.38 Million NT$242.35 Million ▲ +332.8%
2020 1.01x NT$305.63 Million NT$302.10 Million NT$233.93 Million ▲ +35.6%
2019 0.75x NT$439.31 Million NT$588.72 Million NT$349.42 Million ▼ -90.3%
2018 7.72x NT$233.47 Million NT$30.24 Million NT$232.82 Million ▲ +1182.0%
2016 0.60x NT$98.99 Million NT$164.37 Million NT$63.89 Million ▲ +359.4%
2015 0.13x NT$39.04 Million NT$297.81 Million NT$39.04 Million ▼ -96.6%
2013 3.85x NT$281.57 Million NT$73.13 Million NT$281.57 Million ▲ +152.9%
2012 1.52x NT$165.74 Million NT$108.84 Million NT$165.74 Million ▼ -46.4%
2011 2.84x NT$493.93 Million NT$173.89 Million NT$493.93 Million ▲ +474.9%
2009 0.49x NT$127.85 Million NT$258.77 Million NT$127.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow