Far EasTone Telecommunications Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Far EasTone Telecommunications Co Ltd capital reinvestment ratio. Far EasTone Telecommunications Co Ltd (4904) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$9.55 Billion) in capital expenditures (NT$1.05 Billion). See Far EasTone Telecommunications Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.55 Billion
TWD

Capital Expenditures

NT$1.05 Billion
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Far EasTone Telecommunications Co Ltd (2002–2025)

Capital reinvestment ratio of Far EasTone Telecommunications Co Ltd from 2002 to 2025. This chart tracks Far EasTone Telecommunications Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Far EasTone Telecommunications Co Ltd (4904) flexibility index to measure the company's free cash flow as a share of total liabilities.

Far EasTone Telecommunications Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Far EasTone Telecommunications Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Far EasTone Telecommunications Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.19x NT$32.51 Billion NT$6.33 Billion ▼ -11.3%
2024 0.22x NT$32.29 Billion NT$7.09 Billion ▼ -29.6%
2023 0.31x NT$26.13 Billion NT$8.15 Billion ▼ -17.6%
2022 0.38x NT$27.08 Billion NT$10.25 Billion ▲ +10.2%
2021 0.34x NT$35.32 Billion NT$12.12 Billion ▼ -83.1%
2020 2.03x NT$26.05 Billion NT$52.90 Billion ▲ +601.4%
2019 0.29x NT$21.47 Billion NT$6.22 Billion ▼ -6.0%
2018 0.31x NT$23.06 Billion NT$7.10 Billion ▼ -49.9%
2017 0.61x NT$24.85 Billion NT$15.27 Billion ▼ -7.8%
2016 0.67x NT$27.07 Billion NT$18.05 Billion ▲ +18.7%
2015 0.56x NT$21.05 Billion NT$11.82 Billion ▲ +9.1%
2014 0.51x NT$25.58 Billion NT$13.17 Billion ▼ -73.0%
2013 1.91x NT$21.90 Billion NT$41.83 Billion ▲ +412.5%
2012 0.37x NT$23.60 Billion NT$8.79 Billion ▼ -2.6%
2011 0.38x NT$22.65 Billion NT$8.66 Billion ▲ +5.7%
2010 0.36x NT$22.69 Billion NT$8.22 Billion ▲ +24.0%
2009 0.29x NT$21.95 Billion NT$6.41 Billion ▼ -8.5%
2008 0.32x NT$23.41 Billion NT$7.47 Billion ▲ +37.6%
2007 0.23x NT$24.95 Billion NT$5.79 Billion ▼ -1.0%
2006 0.23x NT$25.97 Billion NT$6.08 Billion ▲ +12.0%
2005 0.21x NT$29.51 Billion NT$6.17 Billion ▼ -18.0%
2004 0.26x NT$30.12 Billion NT$7.68 Billion ▼ -41.5%
2003 0.44x NT$13.98 Billion NT$6.09 Billion ▲ +28.5%
2002 0.34x NT$15.14 Billion NT$5.14 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow