Taiwan Fructose Co Ltd (4207) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
Taiwan Fructose Co Ltd (4207) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$139.10 Million) in capital expenditures (NT$78.55 Million). See 4207 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
NT$139.10 Million
TWD
Capital Expenditures
NT$78.55 Million
TWD
Data as of
Dec 2025
Most recent filing
Taiwan Fructose Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Taiwan Fructose Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Fructose Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Taiwan Fructose Co Ltd (4207) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | NT$774.37 Million | NT$310.95 Million | ▼ -45.8% |
| 2024 | 0.74x | NT$320.61 Million | NT$237.45 Million | ▲ +83.9% |
| 2023 | 0.40x | NT$561.45 Million | NT$226.14 Million | ▼ -98.4% |
| 2022 | 25.45x | NT$6.45 Million | NT$164.16 Million | ▲ +2983.7% |
| 2021 | 0.83x | NT$449.52 Million | NT$370.94 Million | ▲ +193.9% |
| 2020 | 0.28x | NT$523.07 Million | NT$146.88 Million | ▼ -67.7% |
| 2019 | 0.87x | NT$210.17 Million | NT$182.58 Million | ▲ +56.2% |
| 2017 | 0.56x | NT$538.08 Million | NT$299.26 Million | ▲ +7.2% |
| 2016 | 0.52x | NT$308.66 Million | NT$160.15 Million | ▼ -50.4% |
| 2015 | 1.05x | NT$240.77 Million | NT$251.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow