Fu Yu Property Co Ltd (4907) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Fu Yu Property Co Ltd (4907) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$492.74 Million) in capital expenditures (NT$96.00K). Check 4907 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$492.74 Million
TWD

Capital Expenditures

NT$96.00K
TWD

Data as of

Dec 2024
Most recent filing

Fu Yu Property Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Fu Yu Property Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Fu Yu Property Co Ltd (4907) cash flow conversion.

Annual Capital Reinvestment Ratio for Fu Yu Property Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Fu Yu Property Co Ltd from 2017 to 2024. See Fu Yu Property Co Ltd (4907) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$2.59 Billion NT$532.00K ▼ -78.7%
2023 0.00x NT$748.10 Million NT$721.00K ▲ +82.6%
2021 0.00x NT$587.21 Million NT$310.00K ▼ -57.9%
2017 0.00x NT$1.94 Billion NT$2.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow