Foxsemicon Integrated Technology Inc (3413) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.52x

Foxsemicon Integrated Technology Inc (3413) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting NT$984.99 Million (capex NT$513.89 Million plus investments NT$471.09 Million) from operating cash flow of NT$648.16 Million. Explore Foxsemicon Integrated Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$984.99 Million
Capex + Investments

Operating Cash Flow

NT$648.16 Million
TWD

Capital Expenditures

NT$513.89 Million
TWD

Foxsemicon Integrated Technology Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Foxsemicon Integrated Technology Inc across 14 annual periods. Also explore balance sheet size of Foxsemicon Integrated Technology Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Foxsemicon Integrated Technology Inc (2009–2024)

Year-by-year capital reinvestment analysis for Foxsemicon Integrated Technology Inc. For live market cap and broader valuation context, see 3413 stock market capitalisation.

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