FocalTech Systems Co Ltd Capital Reinvestment Ratio
FocalTech Systems Co Ltd 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 3545 cash flow after capex ratio 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 FocalTech Systems Co Ltd (2007–2025)
Capital reinvestment ratio of FocalTech Systems Co Ltd from 2007 to 2025. This chart tracks FocalTech Systems Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 3545 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FocalTech Systems Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
FocalTech Systems Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 3545 cash generation efficiency.
| 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 | — |