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. See 3516 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ado Optronics (3516) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ado Optronics (2018–2025)
Year-by-year capital reinvestment analysis for Ado Optronics. See financial flexibility index of Ado Optronics 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 |
|---|---|---|---|---|---|
| 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 | — |