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). Check 2030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Froch Enterprise Co Ltd (2030) cash conversion ratio.
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. See Froch Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |