Fwusow Industry Co Ltd (1219) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Fwusow Industry Co Ltd (1219) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting NT$100.45 Million (capex NT$100.27 Million plus investments NT$-182.00K) from operating cash flow of NT$163.52 Million. Check Fwusow Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.45 Million
Capex + Investments

Operating Cash Flow

NT$163.52 Million
TWD

Capital Expenditures

NT$100.27 Million
TWD

Fwusow Industry Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Fwusow Industry Co Ltd across 13 annual periods. Explore Fwusow Industry Co Ltd (1219) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fwusow Industry Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Fwusow Industry Co Ltd. For live market cap and broader valuation context, see market value of Fwusow Industry Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.73x NT$487.60 Million NT$670.62 Million NT$443.47 Million ▼ -41.7%
2023 1.25x NT$640.09 Million NT$513.32 Million NT$320.00 Million ▲ +384.9%
2020 0.26x NT$211.63 Million NT$822.93 Million NT$192.95 Million ▼ -81.0%
2018 1.36x NT$445.63 Million NT$328.76 Million NT$439.16 Million ▼ -19.6%
2016 1.69x NT$891.45 Million NT$528.92 Million NT$448.65 Million ▼ -68.0%
2014 5.26x NT$444.29 Million NT$84.39 Million NT$436.93 Million ▲ +2503.2%
2013 0.20x NT$155.15 Million NT$767.15 Million NT$131.21 Million ▼ -44.2%
2012 0.36x NT$112.05 Million NT$308.87 Million NT$112.05 Million ▲ +787.9%
2009 0.04x NT$40.21 Million NT$984.17 Million NT$40.21 Million ▼ -88.7%
2006 0.36x NT$34.84 Million NT$96.57 Million NT$34.84 Million ▼ -25.0%
2005 0.48x NT$51.92 Million NT$107.94 Million NT$51.92 Million ▲ +355.6%
2004 0.11x NT$21.78 Million NT$206.31 Million NT$21.78 Million ▼ -94.0%
2003 1.76x NT$21.72 Million NT$12.37 Million NT$21.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow