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. Check 6464 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6464 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |