Taiwan Optical Platform Co Ltd Cash Flow Reinvestment Rate
Taiwan Optical Platform Co Ltd cash flow reinvestment rate. Taiwan Optical Platform Co Ltd (6464) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting NT$96.74 Million (capex NT$71.08 Million plus investments NT$-25.66 Million) from operating cash flow of NT$357.92 Million. Explore Taiwan Optical Platform Co Ltd (6464) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Optical Platform Co Ltd (2012–2025)
Cash flow reinvestment rate of Taiwan Optical Platform Co Ltd from 2012 to 2025. Historical reinvestment intensity for Taiwan Optical Platform Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Taiwan Optical Platform Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Optical Platform Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Taiwan Optical Platform Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Taiwan Optical Platform Co Ltd. For the full cash flow conversion analysis, see Taiwan Optical Platform Co Ltd (6464) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$710.44 Million | NT$1.32 Billion | NT$633.68 Million | ▲ +28.2% |
| 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 | — |