Falcon Power Co Ltd (1516) — Capital Reinvestment Ratio

Latest as of March 2022: 0.03x

Falcon Power Co Ltd (1516) has a Capital Reinvestment Ratio of 0.03x as of March 2022, meaning it reinvests 0% of its operating cash flow (NT$32.96 Million) in capital expenditures (NT$878.00K). See 1516 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$32.96 Million
TWD

Capital Expenditures

NT$878.00K
TWD

Data as of

Mar 2022
Most recent filing

Falcon Power Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks Falcon Power Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Falcon Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Falcon Power Co Ltd (2002–2022)

Year-by-year Capital Reinvestment Ratio for Falcon Power Co Ltd from 2002 to 2022. For live market cap and broader valuation context, see 1516 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.00x NT$233.32 Million NT$878.00K ▲ +920.6%
2019 0.00x NT$86.79 Million NT$32.00K ▼ -31.8%
2018 0.00x NT$59.23 Million NT$32.00K ▼ -98.1%
2016 0.03x NT$87.27 Million NT$2.53 Million ▼ -98.8%
2014 2.34x NT$16.68 Million NT$39.04 Million ▼ -86.2%
2013 16.98x NT$4.82 Million NT$81.84 Million ▲ +1159.9%
2010 1.35x NT$74.32 Million NT$100.15 Million ▼ -92.5%
2008 17.87x NT$32.40 Million NT$579.06 Million ▲ +4705.6%
2005 0.37x NT$74.79 Million NT$27.81 Million ▲ +49.6%
2004 0.25x NT$89.94 Million NT$22.36 Million ▲ +15.4%
2003 0.22x NT$145.26 Million NT$31.30 Million ▲ +20.5%
2002 0.18x NT$139.59 Million NT$24.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow