Forcecon Technology Co Ltd (3483) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.61x

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. Check Forcecon Technology Co Ltd (3483) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$239.49 Million
Capex + Investments

Operating Cash Flow

NT$148.68 Million
TWD

Capital Expenditures

NT$218.20 Million
TWD

Forcecon Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

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.

Annual Cash Flow Reinvestment Rate for Forcecon Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Forcecon Technology Co Ltd. For live market cap and broader valuation context, see 3483 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow