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. Check cash flow quality index of FIC Global Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of FIC Global Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FIC Global Inc (2005–2025)
Year-by-year capital reinvestment analysis for FIC Global Inc. For live market cap and broader valuation context, see FIC Global Inc market capitalisation.
| 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 | — |