Formosa Prosonic Industries (9172) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formosa Prosonic Industries Capital Reinvestment Ratio (2012–2024)
This chart tracks Formosa Prosonic Industries's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Formosa Prosonic Industries (9172) cash flow conversion.
Annual Capital Reinvestment Ratio for Formosa Prosonic Industries (2012–2024)
Year-by-year Capital Reinvestment Ratio for Formosa Prosonic Industries from 2012 to 2024. See 9172 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |