Froch Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Froch Enterprise Co Ltd capital reinvestment ratio. Froch Enterprise Co Ltd (2030) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$137.66 Million) in capital expenditures (NT$36.16 Million). Check 2030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$137.66 Million
TWD

Capital Expenditures

NT$36.16 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Froch Enterprise Co Ltd (2002–2025)

Capital reinvestment ratio of Froch Enterprise Co Ltd from 2002 to 2025. This chart tracks Froch Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Froch Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Froch Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Froch Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2030 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow