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). See net asset quality index of Falcon Machine Tools Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Falcon Machine Tools Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Falcon Machine Tools Co Ltd worth.
| 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 | — |