Falcon Machine Tools Co Ltd Capital Reinvestment Ratio
Falcon Machine Tools Co Ltd 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). See 4513 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 Falcon Machine Tools Co Ltd (2017–2023)
Capital reinvestment ratio of Falcon Machine Tools Co Ltd from 2017 to 2023. This chart tracks Falcon Machine Tools Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 4513 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Falcon Machine Tools Co Ltd Capital Reinvestment Ratio by Year (2017–2023)
Falcon Machine Tools Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 4513 cash generation efficiency.
| 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 | — |