FIC Global Inc (3701) — Cash Flow Reinvestment Rate
FIC Global Inc (3701) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting NT$349.82 Million (capex NT$114.97 Million plus investments NT$-234.85 Million) from operating cash flow of NT$574.69 Million. See FIC Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIC Global Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for FIC Global Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does FIC Global Inc generate cash.
Annual Cash Flow Reinvestment Rate for FIC Global Inc (2005–2025)
Year-by-year capital reinvestment analysis for FIC Global Inc. See 3701 FCF to total liabilities 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 | 1.24x | NT$1.25 Billion | NT$1.01 Billion | NT$640.20 Million | ▼ -55.4% |
| 2024 | 2.79x | NT$1.38 Billion | NT$496.67 Million | NT$502.14 Million | ▲ +399.2% |
| 2023 | 0.56x | NT$842.31 Million | NT$1.51 Billion | NT$325.63 Million | ▼ -48.1% |
| 2022 | 1.08x | NT$493.42 Million | NT$458.88 Million | NT$226.09 Million | ▼ -83.5% |
| 2020 | 6.53x | NT$1.76 Billion | NT$269.06 Million | NT$149.77 Million | ▲ +990.9% |
| 2019 | 0.60x | NT$258.56 Million | NT$432.28 Million | NT$136.22 Million | ▲ +32.9% |
| 2017 | 0.45x | NT$367.38 Million | NT$816.19 Million | NT$358.69 Million | ▼ -90.7% |
| 2015 | 4.84x | NT$529.48 Million | NT$109.44 Million | NT$403.91 Million | ▲ +504.2% |
| 2014 | 0.80x | NT$387.48 Million | NT$483.89 Million | NT$310.27 Million | ▲ +85.3% |
| 2013 | 0.43x | NT$410.50 Million | NT$949.96 Million | NT$333.29 Million | ▼ -60.9% |
| 2012 | 1.11x | NT$254.68 Million | NT$230.31 Million | NT$254.68 Million | ▼ -89.8% |
| 2009 | 10.82x | NT$291.69 Million | NT$26.97 Million | NT$291.69 Million | ▲ +2981.2% |
| 2008 | 0.35x | NT$1.35 Billion | NT$3.84 Billion | NT$1.35 Billion | ▼ -80.1% |
| 2007 | 1.77x | NT$1.40 Billion | NT$790.30 Million | NT$1.40 Billion | ▼ -30.9% |
| 2006 | 2.56x | NT$1.52 Billion | NT$595.34 Million | NT$1.52 Billion | ▼ -28.1% |
| 2005 | 3.55x | NT$2.31 Billion | NT$651.30 Million | NT$2.31 Billion | — |