Taiwan Fructose Co Ltd (4207) — Capital Reinvestment Ratio
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 Taiwan Fructose Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Taiwan Fructose Co Ltd (4207) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4207 company net worth.
| 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 | — |