FocalTech Systems Co Ltd Cash Flow Reinvestment Rate
FocalTech Systems Co Ltd 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 (3545) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FocalTech Systems Co Ltd (2007–2025)
Cash flow reinvestment rate of FocalTech Systems Co Ltd from 2007 to 2025. Historical reinvestment intensity for FocalTech Systems Co Ltd across 15 annual periods. Explore FocalTech Systems Co Ltd (3545) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
FocalTech Systems Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
FocalTech Systems Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for FocalTech Systems Co Ltd. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd operating cash flow efficiency.
| 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 | — |