FOCI Fiber Optic Communications (3363) — 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. Check 3363 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FOCI Fiber Optic Communications Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for FOCI Fiber Optic Communications across 8 annual periods. Explore FOCI Fiber Optic Communications cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FOCI Fiber Optic Communications (2017–2024)
Year-by-year capital reinvestment analysis for FOCI Fiber Optic Communications. For live market cap and broader valuation context, see FOCI Fiber Optic Communications stock valuation.
| 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 | — |