Favite Inc Capital Reinvestment Ratio
Favite Inc 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). See Favite Inc (3535) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Favite Inc (2009–2025)
Capital reinvestment ratio of Favite Inc from 2009 to 2025. This chart tracks Favite Inc's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Favite Inc to measure the company's free cash flow as a share of total liabilities.
Favite Inc Capital Reinvestment Ratio by Year (2009–2025)
Favite Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Favite Inc (3535) cash conversion ratio.
| 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 | — |