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). Check tangible equity quality of Farglory FTZ Investment Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Farglory FTZ Investment Holding Co Ltd (5607) cash conversion ratio.
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. See Farglory FTZ Investment Holding Co Ltd (5607) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |