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). See 2102 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 2102 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |