Forest Water Environmental Eng Co Ltd Capital Reinvestment Ratio
Forest Water Environmental Eng Co Ltd capital reinvestment ratio. Forest Water Environmental Eng Co Ltd (8473) has a Capital Reinvestment Ratio of 1.88x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$2.52 Million) in capital expenditures (NT$4.75 Million). See 8473 free cash flow to operating cash 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
Capital Reinvestment Ratio of Forest Water Environmental Eng Co Ltd (2012–2025)
Capital reinvestment ratio of Forest Water Environmental Eng Co Ltd from 2012 to 2025. This chart tracks Forest Water Environmental Eng Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 8473 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Forest Water Environmental Eng Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Forest Water Environmental Eng Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Forest Water Environmental Eng Co Ltd cash flow conversion.
| 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 | — |