FOCI Fiber Optic Communications Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

FOCI Fiber Optic Communications capital reinvestment ratio. FOCI Fiber Optic Communications (3363) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$90.91 Million) in capital expenditures (NT$43.31 Million). See 3363 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$90.91 Million
TWD

Capital Expenditures

NT$43.31 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of FOCI Fiber Optic Communications (2017–2024)

Capital reinvestment ratio of FOCI Fiber Optic Communications from 2017 to 2024. This chart tracks FOCI Fiber Optic Communications's Capital Reinvestment Ratio across 8 annual periods. See FOCI Fiber Optic Communications (3363) financial flexibility to measure the company's free cash flow as a share of total liabilities.

FOCI Fiber Optic Communications Capital Reinvestment Ratio by Year (2017–2024)

FOCI Fiber Optic Communications capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see FOCI Fiber Optic Communications cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 3.11x NT$69.70 Million NT$216.62 Million ▲ +441.1%
2023 0.57x NT$192.60 Million NT$110.62 Million ▲ +382.1%
2022 0.12x NT$216.06 Million NT$25.74 Million ▼ -28.4%
2021 0.17x NT$171.64 Million NT$28.55 Million ▼ -40.4%
2020 0.28x NT$161.73 Million NT$45.17 Million ▼ -42.0%
2019 0.48x NT$289.16 Million NT$139.21 Million ▼ -61.7%
2018 1.26x NT$69.02 Million NT$86.67 Million ▲ +144.3%
2017 0.51x NT$229.30 Million NT$117.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow