Farglory FTZ Investment Holding Co Ltd (5607) — Capital Reinvestment Ratio
Farglory FTZ Investment Holding Co Ltd (5607) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$427.02 Million) in capital expenditures (NT$123.48 Million). See 5607 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farglory FTZ Investment Holding Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Farglory FTZ Investment Holding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 5607 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Farglory FTZ Investment Holding Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Farglory FTZ Investment Holding Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$1.42 Billion | NT$363.31 Million | ▼ -55.7% |
| 2023 | 0.58x | NT$1.22 Billion | NT$703.37 Million | ▼ -15.2% |
| 2022 | 0.68x | NT$2.83 Billion | NT$1.92 Billion | ▼ -45.3% |
| 2021 | 1.24x | NT$1.63 Billion | NT$2.03 Billion | ▲ +185.5% |
| 2020 | 0.44x | NT$1.11 Billion | NT$484.62 Million | ▼ -55.5% |
| 2019 | 0.98x | NT$269.78 Million | NT$263.88 Million | ▲ +303.0% |
| 2018 | 0.24x | NT$263.31 Million | NT$63.91 Million | ▲ +130.0% |
| 2017 | 0.11x | NT$398.78 Million | NT$42.09 Million | ▼ -83.1% |
| 2016 | 0.62x | NT$393.79 Million | NT$245.67 Million | ▲ +536.7% |
| 2015 | 0.10x | NT$387.65 Million | NT$37.98 Million | ▼ -63.3% |
| 2014 | 0.27x | NT$628.05 Million | NT$167.81 Million | ▲ +222.7% |
| 2013 | 0.08x | NT$359.62 Million | NT$29.78 Million | ▲ +23.3% |
| 2012 | 0.07x | NT$309.80 Million | NT$20.80 Million | ▼ -95.1% |
| 2011 | 1.37x | NT$190.43 Million | NT$260.97 Million | ▲ +5168.3% |
| 2010 | 0.03x | NT$314.31 Million | NT$8.18 Million | ▼ -95.4% |
| 2009 | 0.57x | NT$465.50 Million | NT$265.58 Million | ▼ -21.2% |
| 2008 | 0.72x | NT$397.86 Million | NT$288.20 Million | ▼ -44.8% |
| 2006 | 1.31x | NT$688.16 Million | NT$902.89 Million | ▼ -84.6% |
| 2004 | 8.50x | NT$92.56 Million | NT$786.69 Million | ▲ +75888.3% |
| 2003 | 0.01x | NT$158.06 Million | NT$1.77 Million | ▼ -33.6% |
| 2002 | 0.02x | NT$302.24 Million | NT$5.09 Million | — |