Taiwan Fu Hsing Industrial Co Ltd Capital Reinvestment Ratio
Taiwan Fu Hsing Industrial Co Ltd capital reinvestment ratio. Taiwan Fu Hsing Industrial Co Ltd (9924) has a Capital Reinvestment Ratio of 2.50x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$60.25 Million) in capital expenditures (NT$150.34 Million). See 9924 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
Capital Reinvestment Ratio of Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Capital reinvestment ratio of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024. This chart tracks Taiwan Fu Hsing Industrial Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Taiwan Fu Hsing Industrial Co Ltd (9924) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Taiwan Fu Hsing Industrial Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Taiwan Fu Hsing Industrial Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Fu Hsing Industrial Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$1.44 Billion | NT$284.45 Million | ▼ -62.9% |
| 2023 | 0.53x | NT$842.77 Million | NT$449.10 Million | ▲ +32.8% |
| 2022 | 0.40x | NT$1.37 Billion | NT$551.47 Million | ▲ +92.7% |
| 2021 | 0.21x | NT$801.14 Million | NT$166.88 Million | ▼ -73.3% |
| 2020 | 0.78x | NT$229.35 Million | NT$179.08 Million | ▲ +196.8% |
| 2019 | 0.26x | NT$1.27 Billion | NT$332.96 Million | ▼ -80.5% |
| 2018 | 1.35x | NT$563.14 Million | NT$761.18 Million | ▲ +88.4% |
| 2017 | 0.72x | NT$777.93 Million | NT$558.24 Million | ▲ +959.7% |
| 2016 | 0.07x | NT$1.48 Billion | NT$99.99 Million | ▼ -68.9% |
| 2015 | 0.22x | NT$1.06 Billion | NT$230.66 Million | ▼ -58.7% |
| 2014 | 0.53x | NT$881.72 Million | NT$465.70 Million | ▲ +108.9% |
| 2013 | 0.25x | NT$664.28 Million | NT$167.94 Million | ▼ -15.1% |
| 2012 | 0.30x | NT$546.37 Million | NT$162.71 Million | ▼ -58.1% |
| 2011 | 0.71x | NT$119.48 Million | NT$84.99 Million | ▲ +405.6% |
| 2010 | 0.14x | NT$604.92 Million | NT$85.11 Million | ▼ -15.4% |
| 2009 | 0.17x | NT$638.05 Million | NT$106.06 Million | ▼ -67.7% |
| 2008 | 0.51x | NT$601.40 Million | NT$309.59 Million | ▼ -68.1% |
| 2007 | 1.61x | NT$245.16 Million | NT$395.35 Million | ▲ +103.2% |
| 2006 | 0.79x | NT$329.80 Million | NT$261.73 Million | ▲ +175.2% |
| 2005 | 0.29x | NT$699.25 Million | NT$201.65 Million | ▼ -72.0% |
| 2004 | 1.03x | NT$321.25 Million | NT$330.85 Million | ▲ +202.0% |
| 2003 | 0.34x | NT$657.77 Million | NT$224.33 Million | ▲ +57.6% |
| 2002 | 0.22x | NT$411.98 Million | NT$89.16 Million | ▼ 0.0% |
| 2001 | 0.22x | NT$533.80 Million | NT$115.52 Million | ▼ -57.6% |
| 2000 | 0.51x | NT$402.78 Million | NT$205.71 Million | — |