Formosa Optical Technology Co Ltd Cash Flow Reinvestment Rate
Formosa Optical Technology Co Ltd cash flow reinvestment rate. Formosa Optical Technology Co Ltd (5312) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting NT$106.78 Million (capex NT$59.22 Million plus investments NT$47.55 Million) from operating cash flow of NT$124.22 Million. Explore cash flow to debt ratio of Formosa Optical Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Optical Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Formosa Optical Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Formosa Optical Technology Co Ltd across 24 annual periods. Explore Formosa Optical Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Optical Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Formosa Optical Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Formosa Optical Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Formosa Optical Technology Co Ltd generate cash.
| 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 | — |