Federal Corp (2102) — Capital Reinvestment Ratio
Latest as of March 2024:
0.08x
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). See 2102 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
NT$17.37 Million
TWD
Capital Expenditures
NT$1.46 Million
TWD
Data as of
Mar 2024
Most recent filing
Federal Corp Capital Reinvestment Ratio (2001–2020)
This chart tracks Federal Corp's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Federal Corp (2001–2020)
Year-by-year Capital Reinvestment Ratio for Federal Corp from 2001 to 2020. For live market cap and broader valuation context, see Federal Corp (2102) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow