FOCI Fiber Optic Communications (3363) — Capital Reinvestment Ratio

Latest as of March 2025: 5.91x

FOCI Fiber Optic Communications (3363) has a Capital Reinvestment Ratio of 5.91x as of March 2025, meaning it reinvests 6% of its operating cash flow (NT$15.14 Million) in capital expenditures (NT$89.54 Million). See 3363 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.91x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.14 Million
TWD

Capital Expenditures

NT$89.54 Million
TWD

Data as of

Mar 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. Check FOCI Fiber Optic Communications (3363) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see FOCI Fiber Optic Communications stock valuation.

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