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). See 8906 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Forward Graphic Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 8906 stock market capitalisation.
| 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 | — |