Froch Enterprise Co Ltd (2030) — Capital Reinvestment Ratio
Froch Enterprise Co Ltd (2030) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$515.02 Million) in capital expenditures (NT$54.35 Million). See 2030 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Froch Enterprise Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Froch Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 2030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Froch Enterprise Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Froch Enterprise Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 2030 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | NT$1.17 Billion | NT$534.83 Million | ▼ -22.4% |
| 2024 | 0.59x | NT$437.52 Million | NT$257.03 Million | ▼ -16.0% |
| 2023 | 0.70x | NT$574.11 Million | NT$401.54 Million | ▲ +619.8% |
| 2022 | 0.10x | NT$2.65 Billion | NT$257.77 Million | ▼ -82.0% |
| 2019 | 0.54x | NT$744.51 Million | NT$402.54 Million | ▲ +143.4% |
| 2018 | 0.22x | NT$854.92 Million | NT$189.93 Million | ▲ +45.3% |
| 2017 | 0.15x | NT$463.45 Million | NT$70.88 Million | ▲ +121.4% |
| 2016 | 0.07x | NT$605.72 Million | NT$41.83 Million | ▼ -86.4% |
| 2015 | 0.51x | NT$949.65 Million | NT$481.98 Million | ▼ -61.6% |
| 2014 | 1.32x | NT$125.53 Million | NT$165.85 Million | ▲ +167.1% |
| 2013 | 0.49x | NT$556.15 Million | NT$275.13 Million | ▲ +217.6% |
| 2012 | 0.16x | NT$1.68 Billion | NT$261.56 Million | ▼ -63.9% |
| 2008 | 0.43x | NT$1.29 Billion | NT$555.56 Million | ▼ -73.4% |
| 2007 | 1.62x | NT$444.11 Million | NT$721.61 Million | ▲ +248.7% |
| 2005 | 0.47x | NT$657.95 Million | NT$306.59 Million | ▼ -83.5% |
| 2003 | 2.83x | NT$89.24 Million | NT$252.62 Million | ▲ +293.1% |
| 2002 | 0.72x | NT$183.09 Million | NT$131.86 Million | — |