Taiwan Fructose Co Ltd (4207) — Capital Reinvestment Ratio
Taiwan Fructose Co Ltd (4207) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$90.31 Million) in capital expenditures (NT$63.64 Million). Check Taiwan Fructose Co Ltd (4207) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Fructose Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Taiwan Fructose Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Fructose Co Ltd.
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. See free cash flow generation of Taiwan Fructose Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |