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. Check cash flow quality index of Excellence Optoelectronic Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore 6288 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Excellence Optoelectronic Inc. For live market cap and broader valuation context, see Excellence Optoelectronic Inc (6288) total market value.

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