Formosan Rubber Group Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Formosan Rubber Group Inc 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 Formosan Rubber Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Formosan Rubber Group Inc (2002–2025)

Capital reinvestment ratio of Formosan Rubber Group Inc from 2002 to 2025. This chart tracks Formosan Rubber Group Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Formosan Rubber Group Inc to track the company's year-over-year net asset growth rate.

Formosan Rubber Group Inc Capital Reinvestment Ratio by Year (2002–2025)

Formosan Rubber Group Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Formosan Rubber Group Inc (2107) cash flow conversion.

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