Farglory FTZ Investment Holding Co Ltd Capital Reinvestment Ratio
Farglory FTZ Investment Holding Co Ltd 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 5607 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Farglory FTZ Investment Holding Co Ltd (2002–2024)
Capital reinvestment ratio of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. This chart tracks Farglory FTZ Investment Holding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 5607 net assets growth trend to track the company's year-over-year net asset growth rate.
Farglory FTZ Investment Holding Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Farglory FTZ Investment Holding Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does Farglory FTZ Investment Holding Co Ltd generate 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 | — |