Faraday Technology Corp (3035) — Cash Flow Reinvestment Rate
Faraday Technology Corp (3035) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$6.49 Million (capex NT$6.49 Million ) from operating cash flow of NT$539.36 Million. Explore capital reinvestment ratio of Faraday Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Faraday Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Faraday Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Faraday Technology Corp. For live market cap and broader valuation context, see 3035 company net worth.
| 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 | — |