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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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 | — |