Faraday Technology Corp (3035) — Cash Flow Reinvestment Rate
Faraday Technology Corp (3035) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$31.83 Million (capex NT$31.83 Million ) from operating cash flow of NT$1.25 Billion. See Faraday Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Faraday Technology Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Faraday Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Faraday Technology Corp (3035) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Faraday Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Faraday Technology Corp. See financial flexibility index of Faraday Technology Corp 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 | 1.17x | NT$1.09 Billion | NT$929.55 Million | NT$663.44 Million | ▲ +63.1% |
| 2024 | 0.72x | NT$2.09 Billion | NT$2.90 Billion | NT$1.02 Billion | ▲ +57.9% |
| 2023 | 0.46x | NT$1.37 Billion | NT$3.01 Billion | NT$666.09 Million | ▼ -7.7% |
| 2022 | 0.49x | NT$592.27 Million | NT$1.20 Billion | NT$472.59 Million | ▲ +155.2% |
| 2021 | 0.19x | NT$484.84 Million | NT$2.51 Billion | NT$336.10 Million | ▼ -74.7% |
| 2020 | 0.76x | NT$535.48 Million | NT$700.70 Million | NT$310.66 Million | ▲ +65.7% |
| 2019 | 0.46x | NT$393.76 Million | NT$853.61 Million | NT$365.21 Million | ▼ -69.3% |
| 2018 | 1.50x | NT$453.65 Million | NT$301.81 Million | NT$433.17 Million | ▲ +264.2% |
| 2017 | 0.41x | NT$522.99 Million | NT$1.27 Billion | NT$510.94 Million | ▼ -87.6% |
| 2016 | 3.32x | NT$667.95 Million | NT$200.92 Million | NT$294.63 Million | ▲ +499.4% |
| 2015 | 0.55x | NT$379.50 Million | NT$684.21 Million | NT$221.87 Million | ▲ +2.6% |
| 2014 | 0.54x | NT$454.20 Million | NT$840.15 Million | NT$418.23 Million | ▲ +183.2% |
| 2013 | 0.19x | NT$350.47 Million | NT$1.84 Billion | NT$204.27 Million | ▼ -27.1% |
| 2012 | 0.26x | NT$347.39 Million | NT$1.33 Billion | NT$347.39 Million | ▼ -0.8% |
| 2011 | 0.26x | NT$237.82 Million | NT$901.02 Million | NT$237.82 Million | ▲ +27.1% |
| 2010 | 0.21x | NT$211.79 Million | NT$1.02 Billion | NT$211.79 Million | ▲ +4.6% |
| 2009 | 0.20x | NT$209.04 Million | NT$1.05 Billion | NT$209.04 Million | ▼ -37.2% |
| 2008 | 0.32x | NT$263.21 Million | NT$833.39 Million | NT$263.21 Million | ▲ +25.5% |
| 2007 | 0.25x | NT$358.96 Million | NT$1.43 Billion | NT$358.96 Million | ▼ -27.4% |
| 2006 | 0.35x | NT$454.14 Million | NT$1.31 Billion | NT$454.14 Million | ▲ +7.8% |
| 2005 | 0.32x | NT$625.79 Million | NT$1.95 Billion | NT$625.79 Million | ▲ +150.3% |
| 2004 | 0.13x | NT$199.91 Million | NT$1.56 Billion | NT$199.91 Million | ▲ +395.9% |
| 2003 | 0.03x | NT$29.62 Million | NT$1.14 Billion | NT$29.62 Million | ▼ -92.4% |
| 2002 | 0.34x | NT$177.55 Million | NT$522.16 Million | NT$177.55 Million | — |