Firich Enterprises Co Ltd (8076) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Firich Enterprises Co Ltd (8076) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$61.60 Million) in capital expenditures (NT$4.24 Million). Check 8076 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$61.60 Million
TWD

Capital Expenditures

NT$4.24 Million
TWD

Data as of

Sep 2025
Most recent filing

Firich Enterprises Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Firich Enterprises Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 8076 cash flow conversion.

Annual Capital Reinvestment Ratio for Firich Enterprises Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Firich Enterprises Co Ltd from 2007 to 2024. See 8076 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 0.30x NT$220.56 Million NT$65.86 Million ▲ +395.2%
2023 0.06x NT$306.09 Million NT$18.45 Million ▲ +12.7%
2022 0.05x NT$283.22 Million NT$15.15 Million ▼ -76.3%
2021 0.23x NT$153.69 Million NT$34.66 Million ▲ +95.4%
2020 0.12x NT$301.41 Million NT$34.80 Million ▼ -16.7%
2019 0.14x NT$610.42 Million NT$84.55 Million ▲ +8.0%
2018 0.13x NT$281.61 Million NT$36.11 Million ▼ -9.7%
2017 0.14x NT$253.02 Million NT$35.92 Million ▼ -61.9%
2016 0.37x NT$267.65 Million NT$99.85 Million ▲ +354.8%
2015 0.08x NT$269.59 Million NT$22.11 Million ▼ -32.9%
2014 0.12x NT$378.85 Million NT$46.33 Million ▼ -70.6%
2012 0.42x NT$79.13 Million NT$32.88 Million ▼ -38.5%
2010 0.68x NT$293.91 Million NT$198.48 Million ▲ +314.0%
2009 0.16x NT$302.27 Million NT$49.31 Million ▼ -57.6%
2008 0.39x NT$418.80 Million NT$161.27 Million ▲ +35.6%
2007 0.28x NT$345.06 Million NT$97.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow