Formosa Petrochemical Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Formosa Petrochemical Corp capital reinvestment ratio. Formosa Petrochemical Corp (6505) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$16.27 Billion) in capital expenditures (NT$1.34 Billion). See Formosa Petrochemical Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$16.27 Billion
TWD

Capital Expenditures

NT$1.34 Billion
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Formosa Petrochemical Corp (2002–2024)

Capital reinvestment ratio of Formosa Petrochemical Corp from 2002 to 2024. This chart tracks Formosa Petrochemical Corp's Capital Reinvestment Ratio across 22 annual periods. See 6505 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Formosa Petrochemical Corp Capital Reinvestment Ratio by Year (2002–2024)

Formosa Petrochemical Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Formosa Petrochemical Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.03x NT$9.20 Billion NT$9.48 Billion ▲ +457.4%
2023 0.18x NT$45.38 Billion NT$8.39 Billion ▼ -37.7%
2021 0.30x NT$35.53 Billion NT$10.55 Billion ▲ +17.4%
2020 0.25x NT$35.53 Billion NT$8.99 Billion ▲ +43.9%
2019 0.18x NT$43.89 Billion NT$7.72 Billion ▲ +9.3%
2018 0.16x NT$76.95 Billion NT$12.38 Billion ▲ +43.2%
2017 0.11x NT$79.80 Billion NT$8.97 Billion ▲ +150.7%
2016 0.04x NT$103.81 Billion NT$4.66 Billion ▼ -21.5%
2015 0.06x NT$119.17 Billion NT$6.81 Billion ▼ -41.2%
2014 0.10x NT$64.88 Billion NT$6.31 Billion ▼ -60.7%
2013 0.25x NT$39.79 Billion NT$9.85 Billion ▼ -51.4%
2012 0.51x NT$25.01 Billion NT$12.73 Billion ▲ +424.8%
2011 0.10x NT$40.24 Billion NT$3.90 Billion ▲ +15.7%
2010 0.08x NT$56.40 Billion NT$4.73 Billion ▼ -55.6%
2009 0.19x NT$29.49 Billion NT$5.57 Billion ▲ +16.9%
2008 0.16x NT$80.49 Billion NT$12.99 Billion ▼ -55.2%
2007 0.36x NT$64.58 Billion NT$23.29 Billion ▼ -35.8%
2006 0.56x NT$56.24 Billion NT$31.60 Billion ▼ -11.5%
2005 0.64x NT$59.87 Billion NT$38.02 Billion ▲ +58.2%
2004 0.40x NT$51.82 Billion NT$20.80 Billion ▲ +41.7%
2003 0.28x NT$18.34 Billion NT$5.20 Billion ▼ -79.2%
2002 1.36x NT$9.85 Billion NT$13.42 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow