Formosan Rubber Group Inc (2107) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Formosan Rubber Group Inc (2107) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$194.96 Million) in capital expenditures (NT$8.38 Million). See 2107 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
NT$194.96 Million
TWD
Capital Expenditures
NT$8.38 Million
TWD
Data as of
Dec 2025
Most recent filing
Formosan Rubber Group Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Formosan Rubber Group Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Formosan Rubber Group Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Formosan Rubber Group Inc from 2002 to 2025. For live market cap and broader valuation context, see Formosan Rubber Group Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$692.12 Million | NT$43.34 Million | ▲ +26.5% |
| 2024 | 0.05x | NT$827.00 Million | NT$40.94 Million | ▼ -9.2% |
| 2023 | 0.05x | NT$682.69 Million | NT$37.22 Million | ▲ +1106.7% |
| 2021 | 0.00x | NT$1.73 Billion | NT$7.80 Million | ▲ +15.4% |
| 2020 | 0.00x | NT$2.07 Billion | NT$8.12 Million | ▼ -44.3% |
| 2019 | 0.01x | NT$1.78 Billion | NT$12.53 Million | ▼ -97.4% |
| 2018 | 0.27x | NT$424.77 Million | NT$112.69 Million | ▲ +6.8% |
| 2017 | 0.25x | NT$444.98 Million | NT$110.56 Million | ▲ +36.4% |
| 2016 | 0.18x | NT$247.38 Million | NT$45.07 Million | ▲ +897.6% |
| 2014 | 0.02x | NT$3.15 Billion | NT$57.53 Million | ▲ +40.6% |
| 2013 | 0.01x | NT$2.89 Billion | NT$37.48 Million | ▲ +163.9% |
| 2011 | 0.00x | NT$5.67 Billion | NT$27.92 Million | ▼ -78.3% |
| 2007 | 0.02x | NT$877.70 Million | NT$19.95 Million | ▼ -99.4% |
| 2005 | 3.83x | NT$28.75 Million | NT$110.19 Million | ▲ +1239.5% |
| 2004 | 0.29x | NT$148.81 Million | NT$42.58 Million | ▼ -97.7% |
| 2003 | 12.19x | NT$3.02 Million | NT$36.77 Million | ▲ +1063.2% |
| 2002 | 1.05x | NT$101.06 Million | NT$105.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow