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. See Optivision Technology (3666) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3666 operating cash flow.
Annual Cash Flow Reinvestment Rate for Optivision Technology (2017–2022)
Year-by-year capital reinvestment analysis for Optivision Technology. See Optivision Technology (3666) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |