Forcecon Technology Co Ltd Cash Flow Reinvestment Rate
Forcecon Technology Co Ltd cash flow reinvestment rate. Forcecon Technology Co Ltd (3483) has a Cash Flow Reinvestment Rate of 1.61x as of December 2025, reinvesting NT$239.49 Million (capex NT$218.20 Million plus investments NT$-21.29 Million) from operating cash flow of NT$148.68 Million. See Forcecon Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forcecon Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Forcecon Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Forcecon Technology Co Ltd across 16 annual periods. Explore Forcecon Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Forcecon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Forcecon Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Forcecon Technology Co Ltd. For the full cash flow conversion analysis, see 3483 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$617.88 Million | NT$773.64 Million | NT$552.95 Million | ▼ -28.1% |
| 2024 | 1.11x | NT$1.07 Billion | NT$962.37 Million | NT$1.02 Billion | ▼ -10.3% |
| 2023 | 1.24x | NT$1.03 Billion | NT$835.50 Million | NT$567.80 Million | ▲ +213.5% |
| 2022 | 0.40x | NT$510.22 Million | NT$1.29 Billion | NT$420.14 Million | ▼ -95.7% |
| 2021 | 9.29x | NT$628.79 Million | NT$67.65 Million | NT$465.82 Million | ▲ +264.5% |
| 2020 | 2.55x | NT$1.17 Billion | NT$458.24 Million | NT$875.23 Million | ▲ +124.1% |
| 2019 | 1.14x | NT$579.29 Million | NT$509.20 Million | NT$286.01 Million | ▼ -95.7% |
| 2018 | 26.49x | NT$539.74 Million | NT$20.38 Million | NT$246.46 Million | ▲ +347.9% |
| 2017 | 5.91x | NT$463.62 Million | NT$78.40 Million | NT$170.33 Million | ▲ +383.0% |
| 2016 | 1.22x | NT$174.98 Million | NT$142.91 Million | NT$174.98 Million | ▲ +69.5% |
| 2015 | 0.72x | NT$134.27 Million | NT$185.82 Million | NT$134.27 Million | ▼ -76.8% |
| 2014 | 3.11x | NT$215.13 Million | NT$69.13 Million | NT$215.13 Million | ▲ +371.5% |
| 2013 | 0.66x | NT$129.82 Million | NT$196.68 Million | NT$129.82 Million | ▲ +3.3% |
| 2012 | 0.64x | NT$61.28 Million | NT$95.88 Million | NT$61.28 Million | ▼ -69.6% |
| 2010 | 2.10x | NT$232.88 Million | NT$110.74 Million | NT$232.88 Million | ▲ +348.9% |
| 2009 | 0.47x | NT$164.00 Million | NT$350.08 Million | NT$164.00 Million | — |