Favite Inc (3535) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Favite Inc (3535) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$39.84 Million) in capital expenditures (NT$3.68 Million). See 3535 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
NT$39.84 Million
TWD
Capital Expenditures
NT$3.68 Million
TWD
Data as of
Dec 2025
Most recent filing
Favite Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Favite Inc's Capital Reinvestment Ratio across 12 annual periods. Check Favite Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Favite Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Favite Inc from 2009 to 2025. For live market cap and broader valuation context, see 3535 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$23.35 Million | NT$13.02 Million | ▲ +372.9% |
| 2024 | 0.12x | NT$126.56 Million | NT$14.92 Million | ▲ +180.4% |
| 2023 | 0.04x | NT$100.36 Million | NT$4.22 Million | ▲ +145.3% |
| 2021 | 0.02x | NT$430.61 Million | NT$7.38 Million | ▼ -43.8% |
| 2020 | 0.03x | NT$272.57 Million | NT$8.32 Million | ▼ -92.3% |
| 2018 | 0.39x | NT$273.61 Million | NT$107.79 Million | ▲ +1126.3% |
| 2016 | 0.03x | NT$284.50 Million | NT$9.14 Million | ▼ -75.4% |
| 2013 | 0.13x | NT$100.89 Million | NT$13.17 Million | ▼ -71.9% |
| 2012 | 0.47x | NT$106.39 Million | NT$49.47 Million | ▼ -83.2% |
| 2011 | 2.77x | NT$30.32 Million | NT$83.90 Million | ▲ +1227.4% |
| 2010 | 0.21x | NT$335.26 Million | NT$69.90 Million | ▲ +21.8% |
| 2009 | 0.17x | NT$187.18 Million | NT$32.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow