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 free cash flow generation of Falcon Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Falcon Power Co Ltd (1516) total market value.
| 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