Excellence Optoelectronic Inc (6288) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Excellence Optoelectronic Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excellence Optoelectronic Inc Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Excellence Optoelectronic Inc across 10 annual periods. Also explore how large is Excellence Optoelectronic Inc's balance sheet for the complete picture of this company's asset base.
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 6288 market cap overview.
| 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 | — |