Formosa Prosonic Industries Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Formosa Prosonic Industries capital reinvestment ratio. 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). Check Formosa Prosonic Industries (9172) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Formosa Prosonic Industries (2012–2024)

Capital reinvestment ratio of Formosa Prosonic Industries from 2012 to 2024. This chart tracks Formosa Prosonic Industries's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Formosa Prosonic Industries growing its equity to track the company's year-over-year net asset growth rate.

Formosa Prosonic Industries Capital Reinvestment Ratio by Year (2012–2024)

Formosa Prosonic Industries capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Formosa Prosonic Industries cash flow conversion.

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