Froch Enterprise Co Ltd (2030) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 Froch Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
NT$515.02 Million
TWD
Capital Expenditures
NT$54.35 Million
TWD
Data as of
Sep 2025
Most recent filing
Froch Enterprise Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Froch Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 Froch Enterprise Co Ltd market cap and net worth.
| 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