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). Check FocalTech Systems Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd (3545) cash flow conversion.
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. See FocalTech Systems Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |