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. Explore Favite Inc (3535) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Favite Inc (3535) total assets for the complete picture of this company's asset base.
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 market cap of Favite Inc.
| 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 | — |