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. See 3363 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FOCI Fiber Optic Communications cash conversion from operations.
Annual Cash Flow Reinvestment Rate for FOCI Fiber Optic Communications (2017–2024)
Year-by-year capital reinvestment analysis for FOCI Fiber Optic Communications. See 3363 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |