Forest Water Environmental Eng Co Ltd (8473) — Capital Reinvestment Ratio
Forest Water Environmental Eng Co Ltd (8473) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$975.77 Million) in capital expenditures (NT$20.80 Million). See Forest Water Environmental Eng Co Ltd (8473) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forest Water Environmental Eng Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Forest Water Environmental Eng Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 8473 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Forest Water Environmental Eng Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Forest Water Environmental Eng Co Ltd (8473) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$1.51 Billion | NT$81.76 Million | ▼ -89.2% |
| 2024 | 0.50x | NT$887.87 Million | NT$445.07 Million | ▲ +243.9% |
| 2023 | 0.15x | NT$566.68 Million | NT$82.59 Million | ▼ -42.2% |
| 2021 | 0.25x | NT$96.36 Million | NT$24.31 Million | ▲ +774.1% |
| 2020 | 0.03x | NT$563.85 Million | NT$16.28 Million | ▼ -75.8% |
| 2019 | 0.12x | NT$284.49 Million | NT$33.92 Million | ▼ -96.1% |
| 2017 | 3.09x | NT$85.59 Million | NT$264.13 Million | ▲ +8286.0% |
| 2016 | 0.04x | NT$415.13 Million | NT$15.28 Million | ▲ +23.9% |
| 2015 | 0.03x | NT$143.15 Million | NT$4.25 Million | ▲ +276.7% |
| 2014 | 0.01x | NT$766.36 Million | NT$6.04 Million | ▲ +2196.9% |
| 2013 | 0.00x | NT$536.06 Million | NT$184.00K | ▼ -99.8% |
| 2012 | 0.15x | NT$11.61 Million | NT$1.79 Million | — |