Opnet Technologies Co Ltd (8034) — Cash Flow Reinvestment Rate
Opnet Technologies Co Ltd (8034) has a Cash Flow Reinvestment Rate of 5.85x as of December 2025, reinvesting NT$124.95 Million (capex NT$1.02 Million plus investments NT$-123.93 Million) from operating cash flow of NT$21.37 Million. Check Opnet Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Opnet Technologies Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Opnet Technologies Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Opnet Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Opnet Technologies Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Opnet Technologies Co Ltd. For live market cap and broader valuation context, see 8034 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$345.92 Million | NT$343.33 Million | NT$5.15 Million | ▼ -46.0% |
| 2024 | 1.87x | NT$119.60 Million | NT$64.09 Million | NT$990.00K | ▲ +447.5% |
| 2022 | 0.34x | NT$53.77 Million | NT$157.79 Million | NT$999.00K | ▼ -57.3% |
| 2021 | 0.80x | NT$46.93 Million | NT$58.75 Million | NT$1.40 Million | ▼ -57.7% |
| 2020 | 1.89x | NT$176.16 Million | NT$93.34 Million | NT$951.00K | ▲ +166.4% |
| 2019 | 0.71x | NT$27.32 Million | NT$38.56 Million | NT$1.34 Million | ▼ -45.3% |
| 2018 | 1.29x | NT$43.23 Million | NT$33.40 Million | NT$1.78 Million | — |