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. Explore how much does FIC Global Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of FIC Global Inc for the complete picture of this company's asset base.
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 3701 company net worth.
| 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 | — |