FocalTech Systems Co Ltd (3545) — Capital Reinvestment Ratio
FocalTech Systems Co Ltd (3545) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$544.74 Million) in capital expenditures (NT$222.90 Million). See net asset quality index of FocalTech Systems Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FocalTech Systems Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks FocalTech Systems Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 3545 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FocalTech Systems Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for FocalTech Systems Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 3545 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | NT$467.63 Million | NT$362.80 Million | ▲ +452.6% |
| 2024 | 0.14x | NT$2.35 Billion | NT$330.36 Million | ▲ +121.9% |
| 2023 | 0.06x | NT$3.24 Billion | NT$205.15 Million | ▼ -74.6% |
| 2021 | 0.25x | NT$4.97 Billion | NT$1.24 Billion | ▲ +688.5% |
| 2020 | 0.03x | NT$726.92 Million | NT$23.01 Million | ▼ -89.3% |
| 2019 | 0.30x | NT$345.17 Million | NT$102.53 Million | ▲ +183.5% |
| 2018 | 0.10x | NT$739.63 Million | NT$77.51 Million | ▲ +8.9% |
| 2016 | 0.10x | NT$1.15 Billion | NT$110.38 Million | ▼ -11.4% |
| 2015 | 0.11x | NT$622.28 Million | NT$67.54 Million | ▲ +38.5% |
| 2014 | 0.08x | NT$538.55 Million | NT$42.21 Million | ▼ -20.8% |
| 2011 | 0.10x | NT$432.30 Million | NT$42.79 Million | ▼ -81.5% |
| 2010 | 0.53x | NT$114.84 Million | NT$61.28 Million | ▲ +390.0% |
| 2009 | 0.11x | NT$393.07 Million | NT$42.80 Million | ▼ -73.0% |
| 2008 | 0.40x | NT$128.02 Million | NT$51.70 Million | ▲ +548.5% |
| 2007 | 0.06x | NT$364.21 Million | NT$22.68 Million | — |