Formosa Optical Technology Co Ltd (5312) — Capital Reinvestment Ratio
Formosa Optical Technology Co Ltd (5312) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$291.18 Million) in capital expenditures (NT$49.67 Million). Check Formosa Optical Technology Co Ltd (5312) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5312 cash generation efficiency.
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. See Formosa Optical Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |