Excellence Optoelectronic Inc Cash Flow Reinvestment Rate
Excellence Optoelectronic Inc 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. See how financially flexible is Excellence Optoelectronic Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excellence Optoelectronic Inc (2009–2022)
Cash flow reinvestment rate of Excellence Optoelectronic Inc from 2009 to 2022. Historical reinvestment intensity for Excellence Optoelectronic Inc across 10 annual periods. Explore how well can Excellence Optoelectronic Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Excellence Optoelectronic Inc Cash Flow Reinvestment Rate by Year (2009–2022)
Excellence Optoelectronic Inc cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Excellence Optoelectronic Inc. For the full cash flow conversion analysis, see cash flow conversion of Excellence Optoelectronic Inc.
| 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 | — |