Favite Inc (3535) — Cash Flow Reinvestment Rate
Favite Inc (3535) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting NT$62.64 Million (capex NT$3.68 Million plus investments NT$-58.96 Million) from operating cash flow of NT$39.84 Million. Check 3535 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Favite Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Favite Inc across 12 annual periods. Explore 3535 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Favite Inc (2009–2025)
Year-by-year capital reinvestment analysis for Favite Inc. For live market cap and broader valuation context, see how much is Favite Inc worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.82x | NT$112.55 Million | NT$23.35 Million | NT$13.02 Million | ▲ +31.7% |
| 2024 | 3.66x | NT$463.15 Million | NT$126.56 Million | NT$14.92 Million | ▲ +3229.7% |
| 2023 | 0.11x | NT$11.03 Million | NT$100.36 Million | NT$4.22 Million | ▲ +82.9% |
| 2021 | 0.06x | NT$25.88 Million | NT$430.61 Million | NT$7.38 Million | ▼ -38.9% |
| 2020 | 0.10x | NT$26.82 Million | NT$272.57 Million | NT$8.32 Million | ▼ -78.7% |
| 2018 | 0.46x | NT$126.29 Million | NT$273.61 Million | NT$107.79 Million | ▼ -9.7% |
| 2016 | 0.51x | NT$145.46 Million | NT$284.50 Million | NT$9.14 Million | ▲ +123.1% |
| 2013 | 0.23x | NT$23.12 Million | NT$100.89 Million | NT$13.17 Million | ▼ -50.7% |
| 2012 | 0.47x | NT$49.47 Million | NT$106.39 Million | NT$49.47 Million | ▼ -83.2% |
| 2011 | 2.77x | NT$83.90 Million | NT$30.32 Million | NT$83.90 Million | ▲ +1227.4% |
| 2010 | 0.21x | NT$69.90 Million | NT$335.26 Million | NT$69.90 Million | ▲ +21.8% |
| 2009 | 0.17x | NT$32.04 Million | NT$187.18 Million | NT$32.04 Million | — |