Taiwan Fertilizer Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 1.27x

Taiwan Fertilizer Co Ltd capital reinvestment ratio. Taiwan Fertilizer Co Ltd (1722) has a Capital Reinvestment Ratio of 1.27x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$71.07 Million) in capital expenditures (NT$90.58 Million). Check 1722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$71.07 Million
TWD

Capital Expenditures

NT$90.58 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Taiwan Fertilizer Co Ltd (2000–2025)

Capital reinvestment ratio of Taiwan Fertilizer Co Ltd from 2000 to 2025. This chart tracks Taiwan Fertilizer Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Taiwan Fertilizer Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Taiwan Fertilizer Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Taiwan Fertilizer Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 1722 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.20x NT$2.37 Billion NT$472.03 Million ▲ +40.9%
2024 0.14x NT$3.71 Billion NT$523.61 Million ▲ +111.2%
2023 0.07x NT$6.06 Billion NT$405.43 Million ▲ +13.6%
2022 0.06x NT$5.58 Billion NT$328.63 Million ▼ -65.3%
2021 0.17x NT$3.11 Billion NT$528.66 Million ▼ -76.2%
2020 0.71x NT$1.32 Billion NT$946.13 Million ▲ +131.9%
2019 0.31x NT$3.72 Billion NT$1.15 Billion ▼ -26.6%
2018 0.42x NT$1.88 Billion NT$788.59 Million ▲ +142.8%
2017 0.17x NT$2.60 Billion NT$449.31 Million ▼ -62.7%
2016 0.46x NT$1.64 Billion NT$758.18 Million ▲ +839.1%
2015 0.05x NT$19.72 Billion NT$972.39 Million ▼ -82.1%
2013 0.28x NT$4.50 Billion NT$1.24 Billion ▼ -62.5%
2012 0.73x NT$2.71 Billion NT$1.99 Billion ▼ -8.1%
2011 0.80x NT$3.22 Billion NT$2.57 Billion ▼ -77.3%
2010 3.52x NT$949.83 Million NT$3.34 Billion ▲ +1141.4%
2009 0.28x NT$5.51 Billion NT$1.56 Billion ▲ +11.7%
2007 0.25x NT$2.45 Billion NT$620.19 Million ▲ +69.9%
2006 0.15x NT$2.72 Billion NT$406.40 Million ▼ -64.6%
2005 0.42x NT$439.55 Million NT$185.37 Million ▲ +106.9%
2004 0.20x NT$1.49 Billion NT$304.47 Million ▼ -74.0%
2003 0.78x NT$317.80 Million NT$249.41 Million ▲ +583.1%
2002 0.11x NT$1.55 Billion NT$178.02 Million ▼ -68.3%
2001 0.36x NT$693.18 Million NT$250.89 Million ▼ -81.5%
2000 1.96x NT$211.44 Million NT$414.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow