FSP Technology Inc (3015) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.78x

FSP Technology Inc (3015) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting NT$121.37 Million (capex NT$38.02 Million plus investments NT$83.35 Million) from operating cash flow of NT$156.09 Million. Explore 3015 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

NT$121.37 Million
Capex + Investments

Operating Cash Flow

NT$156.09 Million
TWD

Capital Expenditures

NT$38.02 Million
TWD

FSP Technology Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for FSP Technology Inc across 20 annual periods. Also explore FSP Technology Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FSP Technology Inc (2002–2024)

Year-by-year capital reinvestment analysis for FSP Technology Inc. For live market cap and broader valuation context, see market cap of FSP Technology Inc.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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