Forward Graphic Enterprise Co Ltd Capital Reinvestment Ratio
Forward Graphic Enterprise Co Ltd 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 Forward Graphic Enterprise Co Ltd (8906) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Forward Graphic Enterprise Co Ltd (2017–2022)
Capital reinvestment ratio of Forward Graphic Enterprise Co Ltd from 2017 to 2022. This chart tracks Forward Graphic Enterprise Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Forward Graphic Enterprise Co Ltd (8906) equity growth momentum to track the company's year-over-year net asset growth rate.
Forward Graphic Enterprise Co Ltd Capital Reinvestment Ratio by Year (2017–2022)
Forward Graphic Enterprise Co Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see 8906 operating cash flow.
| 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 | — |