FSP Technology Inc (3015) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

FSP Technology Inc (3015) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting NT$168.11 Million (capex NT$142.15 Million plus investments NT$25.96 Million) from operating cash flow of NT$344.20 Million. See FSP Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

NT$168.11 Million
Capex + Investments

Operating Cash Flow

NT$344.20 Million
TWD

Capital Expenditures

NT$142.15 Million
TWD

FSP Technology Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for FSP Technology Inc across 21 annual periods. For the full cash flow conversion analysis, see 3015 cash flow conversion.

Annual Cash Flow Reinvestment Rate for FSP Technology Inc (2002–2025)

Year-by-year capital reinvestment analysis for FSP Technology Inc. See 3015 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.89x NT$531.46 Million NT$596.81 Million NT$336.28 Million ▼ -57.6%
2024 2.10x NT$888.10 Million NT$422.41 Million NT$485.67 Million ▲ +273.1%
2023 0.56x NT$644.17 Million NT$1.14 Billion NT$202.82 Million ▲ +65.3%
2022 0.34x NT$472.20 Million NT$1.39 Billion NT$125.43 Million ▼ -98.2%
2021 18.49x NT$579.06 Million NT$31.32 Million NT$225.64 Million ▲ +1798.9%
2020 0.97x NT$410.90 Million NT$422.00 Million NT$227.88 Million ▲ +0.8%
2019 0.97x NT$374.12 Million NT$387.33 Million NT$129.22 Million ▼ -68.0%
2016 3.02x NT$525.95 Million NT$174.29 Million NT$335.94 Million ▲ +761.3%
2014 0.35x NT$184.97 Million NT$527.97 Million NT$156.15 Million ▲ +4.2%
2013 0.34x NT$205.57 Million NT$611.48 Million NT$176.75 Million ▲ +270.8%
2012 0.09x NT$107.84 Million NT$1.19 Billion NT$107.84 Million ▼ -46.7%
2011 0.17x NT$160.73 Million NT$944.90 Million NT$160.73 Million ▼ -19.1%
2010 0.21x NT$203.04 Million NT$965.91 Million NT$203.04 Million ▲ +40.2%
2009 0.15x NT$174.96 Million NT$1.17 Billion NT$174.96 Million ▼ -73.4%
2008 0.56x NT$378.27 Million NT$671.16 Million NT$378.27 Million ▲ +160.3%
2007 0.22x NT$278.45 Million NT$1.29 Billion NT$278.45 Million ▼ -32.6%
2006 0.32x NT$105.59 Million NT$328.88 Million NT$105.59 Million ▼ -60.7%
2005 0.82x NT$265.27 Million NT$324.94 Million NT$265.27 Million ▼ -41.9%
2004 1.40x NT$376.80 Million NT$268.21 Million NT$376.80 Million ▲ +601.9%
2003 0.20x NT$241.56 Million NT$1.21 Billion NT$241.56 Million ▲ +178.4%
2002 0.07x NT$17.57 Million NT$244.36 Million NT$17.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow