Federal Corp (2102) — Capital Reinvestment Ratio
Federal Corp (2102) has a Capital Reinvestment Ratio of 0.08x as of March 2024, meaning it reinvests 0% of its operating cash flow (NT$17.37 Million) in capital expenditures (NT$1.46 Million). Check Federal Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Federal Corp Capital Reinvestment Ratio (2001–2020)
This chart tracks Federal Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Federal Corp generate cash.
Annual Capital Reinvestment Ratio for Federal Corp (2001–2020)
Year-by-year Capital Reinvestment Ratio for Federal Corp from 2001 to 2020. See 2102 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.48x | NT$593.98 Million | NT$282.95 Million | ▼ -9.2% |
| 2019 | 0.52x | NT$467.04 Million | NT$244.99 Million | ▼ -42.6% |
| 2018 | 0.91x | NT$402.20 Million | NT$367.86 Million | ▲ +43.2% |
| 2016 | 0.64x | NT$914.81 Million | NT$584.26 Million | ▲ +145.1% |
| 2015 | 0.26x | NT$1.44 Billion | NT$374.38 Million | ▼ -44.2% |
| 2014 | 0.47x | NT$1.10 Billion | NT$511.62 Million | ▲ +31.0% |
| 2013 | 0.36x | NT$1.06 Billion | NT$377.58 Million | ▼ -64.9% |
| 2012 | 1.01x | NT$1.60 Billion | NT$1.62 Billion | ▼ -25.2% |
| 2010 | 1.36x | NT$477.26 Million | NT$646.99 Million | ▲ +527.6% |
| 2009 | 0.22x | NT$1.40 Billion | NT$303.02 Million | ▼ -79.9% |
| 2008 | 1.08x | NT$430.04 Million | NT$463.13 Million | ▲ +169.2% |
| 2007 | 0.40x | NT$1.43 Billion | NT$572.15 Million | ▼ -58.4% |
| 2006 | 0.96x | NT$747.00 Million | NT$718.38 Million | ▼ -40.8% |
| 2005 | 1.62x | NT$591.03 Million | NT$960.02 Million | ▲ +9.6% |
| 2004 | 1.48x | NT$801.24 Million | NT$1.19 Billion | ▲ +175.8% |
| 2003 | 0.54x | NT$1.11 Billion | NT$595.20 Million | ▼ -51.5% |
| 2002 | 1.11x | NT$678.00 Million | NT$751.98 Million | ▲ +39.1% |
| 2001 | 0.80x | NT$461.57 Million | NT$367.95 Million | — |