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. See 8034 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 8034 operating cash flow.

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

Year-by-year capital reinvestment analysis for Opnet Technologies Co Ltd. See 8034 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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