Formosa Optical Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.48x

Formosa Optical Technology Co Ltd capital reinvestment ratio. Formosa Optical Technology Co Ltd (5312) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$124.22 Million) in capital expenditures (NT$59.22 Million). Check Formosa Optical Technology Co Ltd (5312) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$124.22 Million
TWD

Capital Expenditures

NT$59.22 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Formosa Optical Technology Co Ltd (2002–2025)

Capital reinvestment ratio of Formosa Optical Technology Co Ltd from 2002 to 2025. This chart tracks Formosa Optical Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 5312 net assets growth trend to track the company's year-over-year net asset growth rate.

Formosa Optical Technology Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Formosa Optical Technology Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 5312 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$833.62 Million NT$302.47 Million ▲ +27.8%
2024 0.28x NT$814.46 Million NT$231.16 Million ▲ +8.9%
2023 0.26x NT$903.51 Million NT$235.38 Million ▲ +30.9%
2022 0.20x NT$693.35 Million NT$138.03 Million ▲ +1.9%
2021 0.20x NT$677.86 Million NT$132.42 Million ▼ -45.1%
2020 0.36x NT$640.92 Million NT$227.89 Million ▲ +59.0%
2019 0.22x NT$624.19 Million NT$139.54 Million ▲ +24.5%
2018 0.18x NT$465.55 Million NT$83.59 Million ▼ -26.8%
2017 0.25x NT$382.67 Million NT$93.86 Million ▼ -19.6%
2016 0.30x NT$368.69 Million NT$112.41 Million ▼ -90.5%
2015 3.22x NT$259.77 Million NT$835.46 Million ▲ +1037.3%
2014 0.28x NT$330.15 Million NT$93.36 Million ▼ -40.7%
2013 0.48x NT$148.39 Million NT$70.81 Million ▲ +357.2%
2012 0.10x NT$242.81 Million NT$25.34 Million ▼ -51.3%
2011 0.21x NT$118.93 Million NT$25.49 Million ▲ +131.4%
2010 0.09x NT$236.68 Million NT$21.92 Million ▲ +38.8%
2009 0.07x NT$245.61 Million NT$16.39 Million ▼ -63.3%
2008 0.18x NT$173.54 Million NT$31.54 Million ▼ -75.8%
2007 0.75x NT$75.05 Million NT$56.36 Million ▲ +270.1%
2006 0.20x NT$111.68 Million NT$22.66 Million ▲ +42.2%
2005 0.14x NT$188.46 Million NT$26.90 Million ▲ +18.5%
2004 0.12x NT$160.81 Million NT$19.38 Million ▼ -5.8%
2003 0.13x NT$119.36 Million NT$15.27 Million ▲ +481.7%
2002 0.02x NT$118.20 Million NT$2.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow