Formosa Oilseed Processing Co Ltd (1225) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Formosa Oilseed Processing Co Ltd (1225) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$499.68 Million) in capital expenditures (NT$13.60 Million). Check Formosa Oilseed Processing Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$499.68 Million
TWD

Capital Expenditures

NT$13.60 Million
TWD

Data as of

Jun 2025
Most recent filing

Formosa Oilseed Processing Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Formosa Oilseed Processing Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 1225 cash generation efficiency.

Annual Capital Reinvestment Ratio for Formosa Oilseed Processing Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Formosa Oilseed Processing Co Ltd from 2004 to 2024. See Formosa Oilseed Processing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$936.18 Million NT$52.93 Million ▼ -19.4%
2023 0.07x NT$1.02 Billion NT$71.61 Million ▼ -91.5%
2020 0.83x NT$522.35 Million NT$433.44 Million ▼ -50.6%
2019 1.68x NT$411.73 Million NT$691.94 Million ▲ +1682.9%
2018 0.09x NT$763.60 Million NT$71.98 Million ▼ -90.0%
2017 0.95x NT$87.89 Million NT$83.25 Million ▲ +1177.5%
2016 0.07x NT$535.34 Million NT$39.69 Million ▼ -11.2%
2015 0.08x NT$422.75 Million NT$35.31 Million ▼ -86.6%
2014 0.62x NT$54.82 Million NT$34.05 Million ▲ +1348.6%
2013 0.04x NT$844.65 Million NT$36.22 Million ▼ -93.9%
2011 0.70x NT$71.80 Million NT$50.36 Million ▲ +420.5%
2009 0.13x NT$718.24 Million NT$96.79 Million ▲ +28.2%
2004 0.11x NT$242.47 Million NT$25.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow