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. Explore APAC Opto Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APAC Opto Electronics assets under control for the complete picture of this company's asset base.
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 market cap of APAC Opto Electronics.
| 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 | — |