Taiwan Fertilizer Co Ltd (1722) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Taiwan Fertilizer Co Ltd (1722) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$226.00 Million) in capital expenditures (NT$64.27 Million). See 1722 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$226.00 Million
TWD

Capital Expenditures

NT$64.27 Million
TWD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Taiwan Fertilizer Co Ltd's Capital Reinvestment Ratio across 24 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Taiwan Fertilizer Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 1722 company net worth.

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