FIC Global Inc Cash Flow Reinvestment Rate
FIC Global Inc 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. Explore FIC Global Inc (3701) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FIC Global Inc (2005–2025)
Cash flow reinvestment rate of FIC Global Inc from 2005 to 2025. Historical reinvestment intensity for FIC Global Inc across 16 annual periods. Explore 3701 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FIC Global Inc Cash Flow Reinvestment Rate by Year (2005–2025)
FIC Global Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for FIC Global Inc. For the full cash flow conversion analysis, see FIC Global Inc cash conversion from operations.
| 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 | — |