Optivision Technology Cash Flow Reinvestment Rate
Optivision Technology 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 3666 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optivision Technology (2017–2022)
Cash flow reinvestment rate of Optivision Technology from 2017 to 2022. Historical reinvestment intensity for Optivision Technology across 6 annual periods. Explore Optivision Technology (3666) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Optivision Technology Cash Flow Reinvestment Rate by Year (2017–2022)
Optivision Technology cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Optivision Technology. For the full cash flow conversion analysis, see Optivision Technology operating cash flow efficiency.
| 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 | — |