Formosa Prosonic Industries (9172) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.83x

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. See 9172 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

RM13.04 Million
Capex + Investments

Operating Cash Flow

RM4.61 Million
MYR

Capital Expenditures

RM980.00K
MYR

Formosa Prosonic Industries Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Formosa Prosonic Industries across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Formosa Prosonic Industries.

Annual Cash Flow Reinvestment Rate for Formosa Prosonic Industries (2012–2024)

Year-by-year capital reinvestment analysis for Formosa Prosonic Industries. See 9172 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow