Taiwan Optical Platform Co Ltd (6464) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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. See free cash flow generation of Taiwan Optical Platform Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

NT$157.73 Million
Capex + Investments

Operating Cash Flow

NT$325.07 Million
TWD

Capital Expenditures

NT$82.50 Million
TWD

Taiwan Optical Platform Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Taiwan Optical Platform Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Taiwan Optical Platform Co Ltd (6464) cash flow conversion.

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. See Taiwan Optical Platform Co Ltd financial 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow