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). Check how tangible is Formosan Rubber Group Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Formosan Rubber Group Inc (2107) cash flow conversion.
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. See cash generation quality of Formosan Rubber Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |