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). Check Forest Water Environmental Eng Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Forest Water Environmental Eng Co Ltd.
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. See Forest Water Environmental Eng Co Ltd (8473) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |