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. Check 3516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ado Optronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |