Opnet Technologies Co Ltd (8034) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.85x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.85x
(Capex + Investments) / Operating CF

Total Reinvested

NT$124.95 Million
Capex + Investments

Operating Cash Flow

NT$21.37 Million
TWD

Capital Expenditures

NT$1.02 Million
TWD

Opnet Technologies Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Opnet Technologies Co Ltd across 7 annual periods. Also explore Opnet Technologies Co Ltd asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow