Formosa Prosonic Industries (9172) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Formosa Prosonic Industries (9172) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM4.61 Million) in capital expenditures (RM980.00K). See debt-free asset ratio of Formosa Prosonic Industries to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.61 Million
MYR

Capital Expenditures

RM980.00K
MYR

Data as of

Sep 2025
Most recent filing

Formosa Prosonic Industries Capital Reinvestment Ratio (2012–2024)

This chart tracks Formosa Prosonic Industries's Capital Reinvestment Ratio across 13 annual periods. Check Formosa Prosonic Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Formosa Prosonic Industries (2012–2024)

Year-by-year Capital Reinvestment Ratio for Formosa Prosonic Industries from 2012 to 2024. For live market cap and broader valuation context, see 9172 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.09x RM70.07 Million RM6.11 Million ▲ +179.6%
2023 0.03x RM91.77 Million RM2.86 Million ▼ -8.3%
2022 0.03x RM142.02 Million RM4.83 Million ▼ -95.1%
2021 0.70x RM32.56 Million RM22.80 Million ▲ +1673.1%
2020 0.04x RM98.62 Million RM3.89 Million ▼ -71.7%
2019 0.14x RM71.30 Million RM9.96 Million ▼ -58.7%
2018 0.34x RM61.40 Million RM20.75 Million ▼ -47.6%
2017 0.64x RM35.74 Million RM23.05 Million ▼ -78.2%
2016 2.95x RM6.42 Million RM18.96 Million ▲ +417.1%
2015 0.57x RM35.00 Million RM20.00 Million ▼ -57.1%
2014 1.33x RM3.00 Million RM4.00 Million ▲ +966.7%
2013 0.13x RM16.00 Million RM2.00 Million ▼ -50.0%
2012 0.25x RM56.00 Million RM14.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow