Falcon Power Co Ltd (1516) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Falcon Power Co Ltd (1516) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$29.36 Million) in capital expenditures (NT$29.36 Million). Check how tangible is Falcon Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.36 Million
TWD

Capital Expenditures

NT$29.36 Million
TWD

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see Falcon Power Co Ltd operating cash flow efficiency.

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. See Falcon Power Co Ltd 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
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