Falcon Machine Tools Co Ltd (4513) — Capital Reinvestment Ratio
Falcon Machine Tools Co Ltd (4513) has a Capital Reinvestment Ratio of 2.22x as of March 2024, meaning it reinvests 2% of its operating cash flow (NT$2.52 Million) in capital expenditures (NT$5.60 Million). Check 4513 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Falcon Machine Tools Co Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Falcon Machine Tools Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Falcon Machine Tools Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Falcon Machine Tools Co Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Falcon Machine Tools Co Ltd from 2017 to 2023. See cash generation quality of Falcon Machine Tools 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 |
|---|---|---|---|---|
| 2023 | 0.48x | NT$52.92 Million | NT$25.45 Million | ▲ +263.7% |
| 2021 | 0.13x | NT$76.44 Million | NT$10.11 Million | ▼ -61.8% |
| 2020 | 0.35x | NT$104.38 Million | NT$36.14 Million | ▲ +169.3% |
| 2019 | 0.13x | NT$170.89 Million | NT$21.98 Million | ▼ -90.3% |
| 2018 | 1.33x | NT$41.84 Million | NT$55.66 Million | ▲ +391.0% |
| 2017 | 0.27x | NT$109.37 Million | NT$29.63 Million | — |