Forest Water Environmental Eng Co Ltd (8473) — 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 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
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.
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 | — |