FOCI Fiber Optic Communications (3363) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

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). Check 3363 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks FOCI Fiber Optic Communications's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 3363 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for FOCI Fiber Optic Communications from 2017 to 2024. See FOCI Fiber Optic Communications (3363) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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