Foxsemicon Integrated Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 12.36x

Foxsemicon Integrated Technology Inc cash flow reinvestment rate. Foxsemicon Integrated Technology Inc (3413) has a Cash Flow Reinvestment Rate of 12.36x as of March 2026, reinvesting NT$1.40 Billion (capex NT$1.08 Billion plus investments NT$323.64 Million) from operating cash flow of NT$113.37 Million. See 3413 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

12.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.40 Billion
Capex + Investments

Operating Cash Flow

NT$113.37 Million
TWD

Capital Expenditures

NT$1.08 Billion
TWD

Cash Flow Reinvestment Rate of Foxsemicon Integrated Technology Inc (2009–2025)

Cash flow reinvestment rate of Foxsemicon Integrated Technology Inc from 2009 to 2025. Historical reinvestment intensity for Foxsemicon Integrated Technology Inc across 15 annual periods. Explore Foxsemicon Integrated Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Foxsemicon Integrated Technology Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Foxsemicon Integrated Technology Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Foxsemicon Integrated Technology Inc. For the full cash flow conversion analysis, see Foxsemicon Integrated Technology Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.75x NT$4.13 Billion NT$2.35 Billion NT$3.33 Billion ▲ +27.1%
2024 1.38x NT$3.00 Billion NT$2.18 Billion NT$1.92 Billion ▲ +18.9%
2023 1.16x NT$3.07 Billion NT$2.64 Billion NT$544.81 Million ▲ +46.3%
2022 0.79x NT$2.27 Billion NT$2.86 Billion NT$2.11 Billion ▼ -69.9%
2021 2.64x NT$2.22 Billion NT$840.27 Million NT$726.47 Million ▲ +1952.8%
2020 0.13x NT$248.31 Million NT$1.93 Billion NT$135.51 Million ▼ -79.2%
2019 0.62x NT$760.38 Million NT$1.23 Billion NT$182.34 Million ▲ +100.3%
2018 0.31x NT$479.22 Million NT$1.55 Billion NT$472.77 Million ▼ -57.9%
2017 0.73x NT$541.25 Million NT$738.96 Million NT$472.06 Million ▼ -82.1%
2016 4.10x NT$277.50 Million NT$67.73 Million NT$138.77 Million ▲ +2551.9%
2015 0.15x NT$117.65 Million NT$761.54 Million NT$113.58 Million ▲ +781.2%
2013 0.02x NT$8.54 Million NT$487.16 Million NT$8.54 Million ▼ -20.4%
2012 0.02x NT$16.91 Million NT$767.46 Million NT$16.91 Million ▼ -36.0%
2011 0.03x NT$23.69 Million NT$688.48 Million NT$23.69 Million ▼ -86.7%
2009 0.26x NT$42.74 Million NT$165.77 Million NT$42.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow