Taiwan Fructose Co Ltd Capital Reinvestment Ratio
Taiwan Fructose Co Ltd 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). See 4207 FCF generation index 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 Fructose Co Ltd (2015–2025)
Capital reinvestment ratio of Taiwan Fructose Co Ltd from 2015 to 2025. This chart tracks Taiwan Fructose Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Taiwan Fructose Co Ltd to measure the company's free cash flow as a share of total liabilities.
Taiwan Fructose Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Taiwan Fructose Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 4207 cash flow conversion.
| 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 | — |