Formosa Sumco Technology Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 2.25x

Formosa Sumco Technology Corp cash flow reinvestment rate. Formosa Sumco Technology Corp (3532) has a Cash Flow Reinvestment Rate of 2.25x as of September 2025, reinvesting NT$1.53 Billion (capex NT$762.13 Million plus investments NT$-765.62 Million) from operating cash flow of NT$677.60 Million. See 3532 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.53 Billion
Capex + Investments

Operating Cash Flow

NT$677.60 Million
TWD

Capital Expenditures

NT$762.13 Million
TWD

Cash Flow Reinvestment Rate of Formosa Sumco Technology Corp (2008–2024)

Cash flow reinvestment rate of Formosa Sumco Technology Corp from 2008 to 2024. Historical reinvestment intensity for Formosa Sumco Technology Corp across 17 annual periods. Explore Formosa Sumco Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Formosa Sumco Technology Corp Cash Flow Reinvestment Rate by Year (2008–2024)

Formosa Sumco Technology Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Formosa Sumco Technology Corp. For the full cash flow conversion analysis, see 3532 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 9.71x NT$18.99 Billion NT$1.96 Billion NT$9.52 Billion ▼ -4.6%
2023 10.18x NT$37.16 Billion NT$3.65 Billion NT$18.36 Billion ▲ +512.1%
2022 1.66x NT$20.39 Billion NT$12.25 Billion NT$9.99 Billion ▲ +205.5%
2021 0.54x NT$2.05 Billion NT$3.77 Billion NT$1.75 Billion ▲ +97.6%
2020 0.28x NT$984.52 Million NT$3.57 Billion NT$684.52 Million ▼ -47.7%
2019 0.53x NT$2.30 Billion NT$4.36 Billion NT$2.00 Billion ▲ +106.8%
2018 0.25x NT$1.83 Billion NT$7.20 Billion NT$1.53 Billion ▲ +61.9%
2017 0.16x NT$630.77 Million NT$4.01 Billion NT$330.77 Million ▼ -67.5%
2016 0.48x NT$1.45 Billion NT$2.98 Billion NT$872.80 Million ▲ +34.6%
2015 0.36x NT$1.15 Billion NT$3.20 Billion NT$851.59 Million ▲ +218.5%
2014 0.11x NT$420.18 Million NT$3.72 Billion NT$120.18 Million ▼ -89.3%
2013 1.06x NT$2.86 Billion NT$2.71 Billion NT$2.56 Billion ▼ -7.6%
2012 1.14x NT$2.58 Billion NT$2.26 Billion NT$2.58 Billion ▼ -49.3%
2011 2.25x NT$4.90 Billion NT$2.17 Billion NT$4.90 Billion ▲ +1231.2%
2010 0.17x NT$445.96 Million NT$2.63 Billion NT$445.96 Million ▼ -84.6%
2009 1.10x NT$230.06 Million NT$208.64 Million NT$230.06 Million ▼ -3.8%
2008 1.15x NT$3.42 Billion NT$2.99 Billion NT$3.42 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow