FOCI Fiber Optic Communications (3363) — Cash Flow Reinvestment Rate
FOCI Fiber Optic Communications (3363) has a Cash Flow Reinvestment Rate of 6.50x as of March 2025, reinvesting NT$98.39 Million (capex NT$89.54 Million plus investments NT$8.85 Million) from operating cash flow of NT$15.14 Million. Explore 3363 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is FOCI Fiber Optic Communications's balance sheet for the complete picture of this company's asset base.
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 (3363) market capitalisation.
| 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 | — |