Favite Inc (3535) — Capital Reinvestment Ratio
Favite Inc (3535) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$23.70 Million) in capital expenditures (NT$2.73 Million). Check Favite Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Favite Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Favite Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Favite Inc (3535) cash flow conversion.
Annual Capital Reinvestment Ratio for Favite Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Favite Inc from 2009 to 2025. See 3535 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |