Fwusow Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

Fwusow Industry Co Ltd cash flow reinvestment rate. Fwusow Industry Co Ltd (1219) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting NT$106.60 Million (capex NT$71.60 Million plus investments NT$35.00 Million) from operating cash flow of NT$207.75 Million. See financial flexibility index of Fwusow Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$106.60 Million
Capex + Investments

Operating Cash Flow

NT$207.75 Million
TWD

Capital Expenditures

NT$71.60 Million
TWD

Cash Flow Reinvestment Rate of Fwusow Industry Co Ltd (2003–2025)

Cash flow reinvestment rate of Fwusow Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Fwusow Industry Co Ltd across 14 annual periods. Explore Fwusow Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Fwusow Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Fwusow Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Fwusow Industry Co Ltd. For the full cash flow conversion analysis, see Fwusow Industry Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.51x NT$451.90 Million NT$889.05 Million NT$447.37 Million ▼ -30.1%
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