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. See 1219 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Fwusow Industry Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Fwusow Industry Co Ltd. See how financially flexible is Fwusow Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

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