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. Explore 3545 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is FocalTech Systems Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |