Optivision Technology (3666) — Cash Flow Reinvestment Rate
Optivision Technology (3666) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting NT$586.00K (capex NT$293.00K plus investments NT$-293.00K) from operating cash flow of NT$2.11 Million. Explore capital reinvestment ratio of Optivision Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optivision Technology Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Optivision Technology across 6 annual periods. Also explore total assets of Optivision Technology for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Optivision Technology (2017–2022)
Year-by-year capital reinvestment analysis for Optivision Technology. For live market cap and broader valuation context, see Optivision Technology stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.27x | NT$694.95 Million | NT$162.90 Million | NT$346.73 Million | ▲ +573.3% |
| 2021 | 0.63x | NT$200.51 Million | NT$316.43 Million | NT$86.12 Million | ▼ -76.4% |
| 2020 | 2.69x | NT$74.08 Million | NT$27.57 Million | NT$35.20 Million | ▲ +181.2% |
| 2019 | 0.96x | NT$40.59 Million | NT$42.47 Million | NT$19.77 Million | ▼ -78.3% |
| 2018 | 4.41x | NT$83.38 Million | NT$18.89 Million | NT$41.88 Million | ▲ +83.9% |
| 2017 | 2.40x | NT$96.02 Million | NT$40.00 Million | NT$45.23 Million | — |