Falcon Machine Tools Co Ltd (4513) — Capital Reinvestment Ratio
Latest as of March 2024:
2.22x
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 Falcon Machine Tools Co Ltd (4513) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.22x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.52 Million
TWD
Capital Expenditures
NT$5.60 Million
TWD
Data as of
Mar 2024
Most recent filing
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.
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 Falcon Machine Tools Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow