FOCI Fiber Optic Communications Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

FOCI Fiber Optic Communications cash flow reinvestment rate. FOCI Fiber Optic Communications (3363) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting NT$43.31 Million (capex NT$43.31 Million ) from operating cash flow of NT$90.91 Million. See FOCI Fiber Optic Communications (3363) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

NT$43.31 Million
Capex + Investments

Operating Cash Flow

NT$90.91 Million
TWD

Capital Expenditures

NT$43.31 Million
TWD

Cash Flow Reinvestment Rate of FOCI Fiber Optic Communications (2017–2024)

Cash flow reinvestment rate of FOCI Fiber Optic Communications from 2017 to 2024. Historical reinvestment intensity for FOCI Fiber Optic Communications across 8 annual periods. Explore FOCI Fiber Optic Communications debt service capacity to assess how comfortably operating cash covers total debt obligations.

FOCI Fiber Optic Communications Cash Flow Reinvestment Rate by Year (2017–2024)

FOCI Fiber Optic Communications cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for FOCI Fiber Optic Communications. For the full cash flow conversion analysis, see 3363 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 5.54x NT$386.20 Million NT$69.70 Million NT$216.62 Million ▲ +389.7%
2023 1.13x NT$217.93 Million NT$192.60 Million NT$110.62 Million ▼ -26.6%
2022 1.54x NT$333.20 Million NT$216.06 Million NT$25.74 Million ▲ +23.9%
2021 1.24x NT$213.67 Million NT$171.64 Million NT$28.55 Million ▲ +113.9%
2020 0.58x NT$94.11 Million NT$161.73 Million NT$45.17 Million ▼ -52.6%
2019 1.23x NT$355.03 Million NT$289.16 Million NT$139.21 Million ▼ -23.2%
2018 1.60x NT$110.37 Million NT$69.02 Million NT$86.67 Million ▲ +143.6%
2017 0.66x NT$150.52 Million NT$229.30 Million NT$117.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow