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. Check APAC Opto Electronics (4908) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of APAC Opto Electronics to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for APAC Opto Electronics (2016–2025)
Year-by-year capital reinvestment analysis for APAC Opto Electronics. For live market cap and broader valuation context, see how much is APAC Opto Electronics worth.
| 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 | — |