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. Check FocalTech Systems Co Ltd (3545) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3545 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FocalTech Systems Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for FocalTech Systems Co Ltd. For live market cap and broader valuation context, see FocalTech Systems Co Ltd (3545) market capitalisation.
| 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 | — |