FSP Technology Inc Cash Flow Reinvestment Rate
FSP Technology Inc cash flow reinvestment rate. 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 (3015) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FSP Technology Inc (2002–2025)
Cash flow reinvestment rate of FSP Technology Inc from 2002 to 2025. Historical reinvestment intensity for FSP Technology Inc across 21 annual periods. Explore debt repayment capacity of FSP Technology Inc to assess how comfortably operating cash covers total debt obligations.
FSP Technology Inc Cash Flow Reinvestment Rate by Year (2002–2025)
FSP Technology Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for FSP Technology Inc. For the full cash flow conversion analysis, see 3015 operating cash flow.
| 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 | — |