FIC Global Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

FIC Global Inc capital reinvestment ratio. FIC Global Inc (3701) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$574.69 Million) in capital expenditures (NT$114.97 Million). See cash generation quality of FIC Global Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$574.69 Million
TWD

Capital Expenditures

NT$114.97 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of FIC Global Inc (2005–2025)

Capital reinvestment ratio of FIC Global Inc from 2005 to 2025. This chart tracks FIC Global Inc's Capital Reinvestment Ratio across 16 annual periods. See FIC Global Inc (3701) flexibility index to measure the company's free cash flow as a share of total liabilities.

FIC Global Inc Capital Reinvestment Ratio by Year (2005–2025)

FIC Global Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see FIC Global Inc (3701) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.64x NT$1.01 Billion NT$640.20 Million ▼ -37.1%
2024 1.01x NT$496.67 Million NT$502.14 Million ▲ +368.6%
2023 0.22x NT$1.51 Billion NT$325.63 Million ▼ -56.2%
2022 0.49x NT$458.88 Million NT$226.09 Million ▼ -11.5%
2020 0.56x NT$269.06 Million NT$149.77 Million ▲ +76.6%
2019 0.32x NT$432.28 Million NT$136.22 Million ▼ -28.3%
2017 0.44x NT$816.19 Million NT$358.69 Million ▼ -88.1%
2015 3.69x NT$109.44 Million NT$403.91 Million ▲ +475.6%
2014 0.64x NT$483.89 Million NT$310.27 Million ▲ +82.8%
2013 0.35x NT$949.96 Million NT$333.29 Million ▼ -68.3%
2012 1.11x NT$230.31 Million NT$254.68 Million ▼ -89.8%
2009 10.82x NT$26.97 Million NT$291.69 Million ▲ +2981.2%
2008 0.35x NT$3.84 Billion NT$1.35 Billion ▼ -80.1%
2007 1.77x NT$790.30 Million NT$1.40 Billion ▼ -30.9%
2006 2.56x NT$595.34 Million NT$1.52 Billion ▼ -28.1%
2005 3.55x NT$651.30 Million NT$2.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow