Favite Inc (3535) — Cash Flow Reinvestment Rate

Latest as of June 2026: 6.99x

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. See Favite Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.99x
(Capex + Investments) / Operating CF

Total Reinvested

NT$165.64 Million
Capex + Investments

Operating Cash Flow

NT$23.70 Million
TWD

Capital Expenditures

NT$2.73 Million
TWD

Favite Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Favite Inc across 12 annual periods. For the full cash flow conversion analysis, see Favite Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Favite Inc (2009–2025)

Year-by-year capital reinvestment analysis for Favite Inc. See Favite Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow