Formosan Rubber Group Inc (2107) — Capital Reinvestment Ratio
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 Formosan Rubber Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formosan Rubber Group Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Formosan Rubber Group Inc's Capital Reinvestment Ratio across 17 annual periods. Check 2107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2107 market cap.
| 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 | — |