Ado Optronics Cash Flow Reinvestment Rate
Ado Optronics 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 cash flow to debt 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 Ado Optronics (2018–2025)
Cash flow reinvestment rate of Ado Optronics from 2018 to 2025. Historical reinvestment intensity for Ado Optronics across 8 annual periods. Explore 3516 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ado Optronics Cash Flow Reinvestment Rate by Year (2018–2025)
Ado Optronics cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ado Optronics. For the full cash flow conversion analysis, see 3516 operating cash flow.
| 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 | — |