APAC Opto Electronics (4908) — Cash Flow Reinvestment Rate
APAC Opto Electronics (4908) has a Cash Flow Reinvestment Rate of 2.12x as of December 2025, reinvesting NT$107.57 Million (capex NT$7.58 Million plus investments NT$-99.99 Million) from operating cash flow of NT$50.68 Million. See APAC Opto Electronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APAC Opto Electronics Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for APAC Opto Electronics across 10 annual periods. For the full cash flow conversion analysis, see 4908 cash flow metrics.
Annual Cash Flow Reinvestment Rate for APAC Opto Electronics (2016–2025)
Year-by-year capital reinvestment analysis for APAC Opto Electronics. See financial flexibility index of APAC Opto Electronics 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$194.63 Million | NT$213.01 Million | NT$31.51 Million | ▲ +355.4% |
| 2024 | 0.20x | NT$63.61 Million | NT$317.02 Million | NT$32.33 Million | ▼ -87.7% |
| 2023 | 1.63x | NT$246.69 Million | NT$151.43 Million | NT$25.41 Million | ▲ +10.5% |
| 2022 | 1.47x | NT$426.90 Million | NT$289.47 Million | NT$7.16 Million | ▼ -33.4% |
| 2021 | 2.21x | NT$362.76 Million | NT$163.83 Million | NT$19.18 Million | ▼ -37.8% |
| 2020 | 3.56x | NT$357.98 Million | NT$100.63 Million | NT$14.39 Million | ▲ +138.0% |
| 2019 | 1.49x | NT$357.62 Million | NT$239.25 Million | NT$14.04 Million | ▼ -37.7% |
| 2018 | 2.40x | NT$369.05 Million | NT$153.71 Million | NT$25.46 Million | ▲ +2563.3% |
| 2017 | 0.09x | NT$10.55 Million | NT$117.08 Million | NT$10.52 Million | ▼ -23.3% |
| 2016 | 0.12x | NT$23.01 Million | NT$195.72 Million | NT$23.01 Million | — |