Opnet Technologies Co Ltd Cash Flow Reinvestment Rate
Opnet Technologies Co Ltd 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. Explore Opnet Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Opnet Technologies Co Ltd (2018–2025)
Cash flow reinvestment rate of Opnet Technologies Co Ltd from 2018 to 2025. Historical reinvestment intensity for Opnet Technologies Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Opnet Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Opnet Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Opnet Technologies Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Opnet Technologies Co Ltd. For the full cash flow conversion analysis, see 8034 cash generation efficiency.
| 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 | — |