Formosa Taffeta Co Ltd (1434) — Capital Reinvestment Ratio

Latest as of December 2025: 1.49x

Formosa Taffeta Co Ltd (1434) has a Capital Reinvestment Ratio of 1.49x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$207.67 Million) in capital expenditures (NT$308.97 Million). Check Formosa Taffeta Co Ltd (1434) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$207.67 Million
TWD

Capital Expenditures

NT$308.97 Million
TWD

Data as of

Dec 2025
Most recent filing

Formosa Taffeta Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Formosa Taffeta Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 1434 cash flow metrics.

Annual Capital Reinvestment Ratio for Formosa Taffeta Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Formosa Taffeta Co Ltd from 2000 to 2025. See 1434 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.30x NT$2.54 Billion NT$765.77 Million ▲ +68.1%
2024 0.18x NT$3.31 Billion NT$592.16 Million ▲ +6.6%
2023 0.17x NT$4.09 Billion NT$687.42 Million ▼ -28.6%
2022 0.24x NT$3.62 Billion NT$852.29 Million ▲ +21.8%
2021 0.19x NT$2.43 Billion NT$469.84 Million ▼ -17.1%
2020 0.23x NT$4.22 Billion NT$983.06 Million ▼ -46.5%
2019 0.44x NT$6.75 Billion NT$2.94 Billion ▼ -46.9%
2018 0.82x NT$5.57 Billion NT$4.56 Billion ▲ +82.5%
2017 0.45x NT$6.34 Billion NT$2.85 Billion ▼ -7.4%
2016 0.48x NT$4.90 Billion NT$2.38 Billion ▲ +4.9%
2015 0.46x NT$6.00 Billion NT$2.78 Billion ▲ +42.2%
2014 0.33x NT$5.82 Billion NT$1.89 Billion ▲ +12.9%
2013 0.29x NT$5.49 Billion NT$1.58 Billion ▲ +137.1%
2012 0.12x NT$9.04 Billion NT$1.10 Billion ▼ -75.7%
2011 0.50x NT$8.86 Billion NT$4.42 Billion ▼ -24.8%
2010 0.66x NT$8.05 Billion NT$5.34 Billion ▲ +107.2%
2009 0.32x NT$6.93 Billion NT$2.22 Billion ▼ -47.4%
2008 0.61x NT$7.65 Billion NT$4.66 Billion ▼ -51.6%
2007 1.26x NT$5.30 Billion NT$6.66 Billion ▲ +8.1%
2006 1.16x NT$5.21 Billion NT$6.06 Billion ▲ +35.9%
2005 0.86x NT$3.48 Billion NT$2.97 Billion ▲ +22.8%
2004 0.70x NT$3.91 Billion NT$2.72 Billion ▲ +42.3%
2003 0.49x NT$2.76 Billion NT$1.35 Billion ▼ -28.2%
2002 0.68x NT$2.47 Billion NT$1.68 Billion ▲ +40.0%
2001 0.49x NT$2.52 Billion NT$1.23 Billion ▼ -29.1%
2000 0.69x NT$2.89 Billion NT$1.99 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow