Formosa Prosonic Industries Cash Flow Reinvestment Rate
Formosa Prosonic Industries cash flow reinvestment rate. Formosa Prosonic Industries (9172) has a Cash Flow Reinvestment Rate of 2.83x as of September 2025, reinvesting RM13.04 Million (capex RM980.00K plus investments RM12.06 Million) from operating cash flow of RM4.61 Million. Explore Formosa Prosonic Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Prosonic Industries (2012–2024)
Cash flow reinvestment rate of Formosa Prosonic Industries from 2012 to 2024. Historical reinvestment intensity for Formosa Prosonic Industries across 13 annual periods. Explore 9172 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Prosonic Industries Cash Flow Reinvestment Rate by Year (2012–2024)
Formosa Prosonic Industries cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Formosa Prosonic Industries. For the full cash flow conversion analysis, see Formosa Prosonic Industries operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | RM19.76 Million | RM70.07 Million | RM6.11 Million | ▼ -54.0% |
| 2023 | 0.61x | RM56.31 Million | RM91.77 Million | RM2.86 Million | ▲ +1626.2% |
| 2022 | 0.04x | RM5.05 Million | RM142.02 Million | RM4.83 Million | ▼ -96.7% |
| 2021 | 1.07x | RM34.98 Million | RM32.56 Million | RM22.80 Million | ▲ +2135.0% |
| 2020 | 0.05x | RM4.74 Million | RM98.62 Million | RM3.89 Million | ▼ -78.5% |
| 2019 | 0.22x | RM15.97 Million | RM71.30 Million | RM9.96 Million | ▼ -68.6% |
| 2018 | 0.71x | RM43.75 Million | RM61.40 Million | RM20.75 Million | ▼ -38.7% |
| 2017 | 1.16x | RM41.54 Million | RM35.74 Million | RM23.05 Million | ▼ -82.3% |
| 2016 | 6.55x | RM42.04 Million | RM6.42 Million | RM18.96 Million | ▲ +1046.5% |
| 2015 | 0.57x | RM20.00 Million | RM35.00 Million | RM20.00 Million | ▼ -57.1% |
| 2014 | 1.33x | RM4.00 Million | RM3.00 Million | RM4.00 Million | ▲ +966.7% |
| 2013 | 0.13x | RM2.00 Million | RM16.00 Million | RM2.00 Million | ▼ -50.0% |
| 2012 | 0.25x | RM14.00 Million | RM56.00 Million | RM14.00 Million | — |