Formosa Optical Technology Co Ltd (5312) — Capital Reinvestment Ratio
Formosa Optical Technology Co Ltd (5312) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$318.52 Million) in capital expenditures (NT$95.07 Million). See Formosa Optical Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formosa Optical Technology Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Formosa Optical Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Formosa Optical Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Formosa Optical Technology Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Formosa Optical Technology Co Ltd (5312) market capitalisation.
| 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 | — |