Formosa Optical Technology Co Ltd (5312) — Cash Flow Reinvestment Rate
Formosa Optical Technology Co Ltd (5312) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting NT$113.73 Million (capex NT$49.67 Million plus investments NT$64.06 Million) from operating cash flow of NT$291.18 Million. See 5312 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Formosa Optical Technology Co Ltd cash flow conversion.
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. See Formosa Optical Technology Co Ltd (5312) 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 |
|---|---|---|---|---|---|
| 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 | — |