Forward Graphic Enterprise Co Ltd (8906) — Capital Reinvestment Ratio
Forward Graphic Enterprise Co Ltd (8906) has a Capital Reinvestment Ratio of 12.33x as of December 2024, meaning it reinvests 12% of its operating cash flow (NT$8.52 Million) in capital expenditures (NT$105.11 Million). Check 8906 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forward Graphic Enterprise Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Forward Graphic Enterprise Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 8906 cash flow conversion.
Annual Capital Reinvestment Ratio for Forward Graphic Enterprise Co Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Forward Graphic Enterprise Co Ltd from 2017 to 2022. See Forward Graphic Enterprise Co Ltd (8906) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 14.04x | NT$5.76 Million | NT$80.90 Million | ▼ -57.5% |
| 2020 | 33.03x | NT$12.14 Million | NT$401.00 Million | ▼ -17.5% |
| 2019 | 40.03x | NT$4.29 Million | NT$171.70 Million | ▲ +10581.0% |
| 2017 | 0.37x | NT$4.27 Million | NT$1.60 Million | — |