FocalTech Systems Co Ltd (3545) — Cash Flow Reinvestment Rate
FocalTech Systems Co Ltd (3545) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting NT$323.45 Million (capex NT$222.90 Million plus investments NT$-100.55 Million) from operating cash flow of NT$544.74 Million. See FocalTech Systems Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FocalTech Systems Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for FocalTech Systems Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd (3545) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FocalTech Systems Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for FocalTech Systems Co Ltd. See 3545 financial flexibility index 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 | 3.15x | NT$1.47 Billion | NT$467.63 Million | NT$362.80 Million | ▲ +208.4% |
| 2024 | 1.02x | NT$2.40 Billion | NT$2.35 Billion | NT$330.36 Million | ▲ +95.8% |
| 2023 | 0.52x | NT$1.69 Billion | NT$3.24 Billion | NT$205.15 Million | ▼ -31.0% |
| 2021 | 0.76x | NT$3.76 Billion | NT$4.97 Billion | NT$1.24 Billion | ▲ +481.1% |
| 2020 | 0.13x | NT$94.62 Million | NT$726.92 Million | NT$23.01 Million | ▼ -94.9% |
| 2019 | 2.57x | NT$887.27 Million | NT$345.17 Million | NT$102.53 Million | ▲ +100.7% |
| 2018 | 1.28x | NT$947.32 Million | NT$739.63 Million | NT$77.51 Million | ▲ +4.2% |
| 2016 | 1.23x | NT$1.41 Billion | NT$1.15 Billion | NT$110.38 Million | ▲ +349.8% |
| 2015 | 0.27x | NT$169.99 Million | NT$622.28 Million | NT$67.54 Million | ▼ -72.9% |
| 2014 | 1.01x | NT$543.59 Million | NT$538.55 Million | NT$42.21 Million | ▲ +138.8% |
| 2011 | 0.42x | NT$182.74 Million | NT$432.30 Million | NT$42.79 Million | ▼ -20.8% |
| 2010 | 0.53x | NT$61.28 Million | NT$114.84 Million | NT$61.28 Million | ▲ +390.0% |
| 2009 | 0.11x | NT$42.80 Million | NT$393.07 Million | NT$42.80 Million | ▼ -73.0% |
| 2008 | 0.40x | NT$51.70 Million | NT$128.02 Million | NT$51.70 Million | ▲ +548.5% |
| 2007 | 0.06x | NT$22.68 Million | NT$364.21 Million | NT$22.68 Million | — |