Favite Inc Cash Flow Reinvestment Rate
Favite Inc cash flow reinvestment rate. Favite Inc (3535) has a Cash Flow Reinvestment Rate of 6.99x as of June 2026, reinvesting NT$165.64 Million (capex NT$2.73 Million plus investments NT$-162.91 Million) from operating cash flow of NT$23.70 Million. Explore 3535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Favite Inc (2009–2025)
Cash flow reinvestment rate of Favite Inc from 2009 to 2025. Historical reinvestment intensity for Favite Inc across 12 annual periods. Explore Favite Inc (3535) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Favite Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Favite Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Favite Inc. For the full cash flow conversion analysis, see 3535 cash generation efficiency.
| 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 | — |