Taiwan Optical Platform Co Ltd (6464) — Cash Flow Reinvestment Rate
Taiwan Optical Platform Co Ltd (6464) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting NT$157.73 Million (capex NT$82.50 Million plus investments NT$75.22 Million) from operating cash flow of NT$325.07 Million. Explore capital reinvestment ratio of Taiwan Optical Platform Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Optical Platform Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Taiwan Optical Platform Co Ltd across 13 annual periods. Also explore Taiwan Optical Platform Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Optical Platform Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Taiwan Optical Platform Co Ltd. For live market cap and broader valuation context, see 6464 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$543.38 Million | NT$1.29 Billion | NT$444.36 Million | ▼ -21.3% |
| 2023 | 0.53x | NT$737.44 Million | NT$1.38 Billion | NT$337.48 Million | ▲ +131.7% |
| 2022 | 0.23x | NT$295.77 Million | NT$1.28 Billion | NT$271.01 Million | ▼ -39.7% |
| 2021 | 0.38x | NT$456.11 Million | NT$1.19 Billion | NT$279.83 Million | ▲ +104.4% |
| 2020 | 0.19x | NT$373.61 Million | NT$2.00 Billion | NT$251.08 Million | ▼ -59.8% |
| 2019 | 0.46x | NT$450.07 Million | NT$968.43 Million | NT$337.87 Million | ▲ +46.2% |
| 2018 | 0.32x | NT$295.68 Million | NT$929.92 Million | NT$254.40 Million | ▼ -25.5% |
| 2017 | 0.43x | NT$550.28 Million | NT$1.29 Billion | NT$506.58 Million | ▼ -60.8% |
| 2016 | 1.09x | NT$1.31 Billion | NT$1.20 Billion | NT$597.66 Million | ▲ +28.1% |
| 2015 | 0.85x | NT$834.31 Million | NT$981.96 Million | NT$397.98 Million | ▲ +201.4% |
| 2014 | 0.28x | NT$371.26 Million | NT$1.32 Billion | NT$371.26 Million | ▼ -23.0% |
| 2013 | 0.37x | NT$482.53 Million | NT$1.32 Billion | NT$482.53 Million | ▼ -14.0% |
| 2012 | 0.43x | NT$376.20 Million | NT$882.91 Million | NT$376.20 Million | — |