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. Check Optivision Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Optivision Technology to assess how comfortably operating cash covers total debt obligations.
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 3666 market cap overview.
| 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 | — |