Formosa Prosonic Industries (9172) — 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. Check Formosa Prosonic Industries (9172) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Prosonic Industries Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Formosa Prosonic Industries across 13 annual periods. Explore Formosa Prosonic Industries (9172) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Formosa Prosonic Industries (2012–2024)
Year-by-year capital reinvestment analysis for Formosa Prosonic Industries. For live market cap and broader valuation context, see Formosa Prosonic Industries market capitalisation.
| 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 | — |