Formosa Oilseed Processing Co Ltd Cash Flow Reinvestment Rate
Formosa Oilseed Processing Co Ltd cash flow reinvestment rate. Formosa Oilseed Processing Co Ltd (1225) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting NT$177.10 Million (capex NT$13.60 Million plus investments NT$163.51 Million) from operating cash flow of NT$499.68 Million. Explore 1225 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Oilseed Processing Co Ltd (2004–2024)
Cash flow reinvestment rate of Formosa Oilseed Processing Co Ltd from 2004 to 2024. Historical reinvestment intensity for Formosa Oilseed Processing Co Ltd across 13 annual periods. Explore 1225 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Oilseed Processing Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Formosa Oilseed Processing Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Formosa Oilseed Processing Co Ltd. For the full cash flow conversion analysis, see 1225 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$53.01 Million | NT$936.18 Million | NT$52.93 Million | ▼ -42.2% |
| 2023 | 0.10x | NT$99.95 Million | NT$1.02 Billion | NT$71.61 Million | ▼ -95.3% |
| 2020 | 2.10x | NT$1.10 Billion | NT$522.35 Million | NT$433.44 Million | ▼ -4.0% |
| 2019 | 2.19x | NT$901.98 Million | NT$411.73 Million | NT$691.94 Million | ▲ +2086.3% |
| 2018 | 0.10x | NT$76.51 Million | NT$763.60 Million | NT$71.98 Million | ▼ -89.6% |
| 2017 | 0.97x | NT$85.01 Million | NT$87.89 Million | NT$83.25 Million | ▲ +677.1% |
| 2016 | 0.12x | NT$66.63 Million | NT$535.34 Million | NT$39.69 Million | ▼ -88.4% |
| 2015 | 1.07x | NT$452.98 Million | NT$422.75 Million | NT$35.31 Million | ▲ +65.8% |
| 2014 | 0.65x | NT$35.43 Million | NT$54.82 Million | NT$34.05 Million | ▲ +1090.3% |
| 2013 | 0.05x | NT$45.86 Million | NT$844.65 Million | NT$36.22 Million | ▼ -92.3% |
| 2011 | 0.70x | NT$50.36 Million | NT$71.80 Million | NT$50.36 Million | ▲ +420.5% |
| 2009 | 0.13x | NT$96.79 Million | NT$718.24 Million | NT$96.79 Million | ▲ +28.2% |
| 2004 | 0.11x | NT$25.50 Million | NT$242.47 Million | NT$25.50 Million | — |