Taiwan FamilyMart Co Ltd (5903) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Taiwan FamilyMart Co Ltd (5903) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$4.27 Billion) in capital expenditures (NT$1.24 Billion). See 5903 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.27 Billion
TWD

Capital Expenditures

NT$1.24 Billion
TWD

Data as of

Jun 2025
Most recent filing

Taiwan FamilyMart Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Taiwan FamilyMart Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Taiwan FamilyMart Co Ltd (5903) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan FamilyMart Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan FamilyMart Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 5903 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.40x NT$12.21 Billion NT$4.90 Billion ▼ -7.3%
2023 0.43x NT$11.40 Billion NT$4.94 Billion ▲ +1.7%
2022 0.43x NT$10.24 Billion NT$4.36 Billion ▼ -44.4%
2021 0.77x NT$8.63 Billion NT$6.60 Billion ▲ +177.1%
2020 0.28x NT$10.71 Billion NT$2.96 Billion ▼ -29.6%
2019 0.39x NT$9.51 Billion NT$3.73 Billion ▲ +2.6%
2018 0.38x NT$5.11 Billion NT$1.95 Billion ▼ -17.5%
2017 0.46x NT$4.42 Billion NT$2.05 Billion ▼ -40.7%
2016 0.78x NT$4.51 Billion NT$3.53 Billion ▲ +31.4%
2015 0.60x NT$3.55 Billion NT$2.11 Billion ▼ -38.5%
2014 0.97x NT$2.86 Billion NT$2.77 Billion ▲ +45.4%
2013 0.67x NT$3.92 Billion NT$2.61 Billion ▼ -8.9%
2012 0.73x NT$3.53 Billion NT$2.58 Billion ▲ +6.0%
2011 0.69x NT$3.32 Billion NT$2.29 Billion ▲ +59.2%
2010 0.43x NT$2.68 Billion NT$1.16 Billion ▼ -54.9%
2009 0.96x NT$1.94 Billion NT$1.86 Billion ▲ +224.6%
2008 0.30x NT$3.29 Billion NT$973.10 Million ▼ -35.4%
2007 0.46x NT$2.03 Billion NT$929.19 Million ▼ -56.2%
2006 1.04x NT$956.56 Million NT$998.85 Million ▲ +263.9%
2005 0.29x NT$2.40 Billion NT$688.15 Million ▼ -63.9%
2004 0.80x NT$1.52 Billion NT$1.21 Billion ▲ +11.3%
2003 0.71x NT$1.62 Billion NT$1.16 Billion ▲ +92.3%
2002 0.37x NT$1.37 Billion NT$510.31 Million ▼ -56.4%
2001 0.85x NT$660.74 Million NT$562.91 Million ▲ +35.7%
2000 0.63x NT$992.36 Million NT$622.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow