Formosa Optical Technology Co Ltd (5312) — Cash Flow Reinvestment Rate
Formosa Optical Technology Co Ltd (5312) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting NT$227.48 Million (capex NT$95.07 Million plus investments NT$-132.41 Million) from operating cash flow of NT$318.52 Million. Explore reinvestment intensity of Formosa Optical Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Optical Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Formosa Optical Technology Co Ltd across 24 annual periods. Also explore balance sheet size of Formosa Optical Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Formosa Optical Technology Co Ltd. For live market cap and broader valuation context, see 5312 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$560.38 Million | NT$833.62 Million | NT$302.47 Million | ▲ +35.0% |
| 2024 | 0.50x | NT$405.54 Million | NT$814.46 Million | NT$231.16 Million | ▼ -25.9% |
| 2023 | 0.67x | NT$607.02 Million | NT$903.51 Million | NT$235.38 Million | ▼ -46.3% |
| 2022 | 1.25x | NT$867.87 Million | NT$693.35 Million | NT$138.03 Million | ▲ +190.4% |
| 2021 | 0.43x | NT$292.15 Million | NT$677.86 Million | NT$132.42 Million | ▼ -30.9% |
| 2020 | 0.62x | NT$399.54 Million | NT$640.92 Million | NT$227.89 Million | ▲ +28.1% |
| 2019 | 0.49x | NT$303.79 Million | NT$624.19 Million | NT$139.54 Million | ▲ +131.1% |
| 2018 | 0.21x | NT$98.07 Million | NT$465.55 Million | NT$83.59 Million | ▼ -68.5% |
| 2017 | 0.67x | NT$256.11 Million | NT$382.67 Million | NT$93.86 Million | ▼ -16.4% |
| 2016 | 0.80x | NT$295.03 Million | NT$368.69 Million | NT$112.41 Million | ▼ -77.9% |
| 2015 | 3.61x | NT$938.88 Million | NT$259.77 Million | NT$835.46 Million | ▲ +1178.1% |
| 2014 | 0.28x | NT$93.36 Million | NT$330.15 Million | NT$93.36 Million | ▼ -40.7% |
| 2013 | 0.48x | NT$70.81 Million | NT$148.39 Million | NT$70.81 Million | ▲ +357.2% |
| 2012 | 0.10x | NT$25.34 Million | NT$242.81 Million | NT$25.34 Million | ▼ -51.3% |
| 2011 | 0.21x | NT$25.49 Million | NT$118.93 Million | NT$25.49 Million | ▲ +131.4% |
| 2010 | 0.09x | NT$21.92 Million | NT$236.68 Million | NT$21.92 Million | ▲ +38.8% |
| 2009 | 0.07x | NT$16.39 Million | NT$245.61 Million | NT$16.39 Million | ▼ -63.3% |
| 2008 | 0.18x | NT$31.54 Million | NT$173.54 Million | NT$31.54 Million | ▼ -75.8% |
| 2007 | 0.75x | NT$56.36 Million | NT$75.05 Million | NT$56.36 Million | ▲ +270.1% |
| 2006 | 0.20x | NT$22.66 Million | NT$111.68 Million | NT$22.66 Million | ▲ +42.2% |
| 2005 | 0.14x | NT$26.90 Million | NT$188.46 Million | NT$26.90 Million | ▲ +18.5% |
| 2004 | 0.12x | NT$19.38 Million | NT$160.81 Million | NT$19.38 Million | ▼ -5.8% |
| 2003 | 0.13x | NT$15.27 Million | NT$119.36 Million | NT$15.27 Million | ▲ +481.7% |
| 2002 | 0.02x | NT$2.60 Million | NT$118.20 Million | NT$2.60 Million | — |