Federal Corp Capital Reinvestment Ratio
Federal Corp 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Federal Corp (2001–2020)
Capital reinvestment ratio of Federal Corp from 2001 to 2020. This chart tracks Federal Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore Federal Corp (2102) equity growth momentum to track the company's year-over-year net asset growth rate.
Federal Corp Capital Reinvestment Ratio by Year (2001–2020)
Federal Corp capital reinvestment ratio by year from 2001 to 2020. For the full cash flow conversion analysis, see 2102 cash flow metrics.
| 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 | — |