Ado Optronics (3516) — Cash Flow Reinvestment Rate
Ado Optronics (3516) has a Cash Flow Reinvestment Rate of 5.06x as of December 2025, reinvesting NT$76.89 Million (capex NT$75.55 Million plus investments NT$1.33 Million) from operating cash flow of NT$15.18 Million. Explore Ado Optronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ado Optronics Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ado Optronics across 8 annual periods. Also explore Ado Optronics (3516) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ado Optronics (2018–2025)
Year-by-year capital reinvestment analysis for Ado Optronics. For live market cap and broader valuation context, see 3516 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.05x | NT$766.71 Million | NT$54.56 Million | NT$481.10 Million | ▲ +827.0% |
| 2024 | 1.52x | NT$457.97 Million | NT$302.07 Million | NT$283.92 Million | ▼ -49.6% |
| 2023 | 3.01x | NT$242.94 Million | NT$80.69 Million | NT$98.74 Million | ▼ -18.3% |
| 2022 | 3.69x | NT$495.26 Million | NT$134.39 Million | NT$45.10 Million | ▲ +96.0% |
| 2021 | 1.88x | NT$106.38 Million | NT$56.58 Million | NT$58.07 Million | ▼ -70.9% |
| 2020 | 6.47x | NT$86.97 Million | NT$13.45 Million | NT$51.97 Million | ▲ +742.9% |
| 2019 | 0.77x | NT$92.45 Million | NT$120.51 Million | NT$76.04 Million | ▲ +19.6% |
| 2018 | 0.64x | NT$46.02 Million | NT$71.78 Million | NT$15.15 Million | — |