Formosa Oilseed Processing Co Ltd (1225) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

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. Check Formosa Oilseed Processing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

NT$177.10 Million
Capex + Investments

Operating Cash Flow

NT$499.68 Million
TWD

Capital Expenditures

NT$13.60 Million
TWD

Formosa Oilseed Processing Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Formosa Oilseed Processing Co Ltd across 13 annual periods. Explore Formosa Oilseed Processing Co Ltd (1225) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Formosa Oilseed Processing Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Formosa Oilseed Processing Co Ltd. For live market cap and broader valuation context, see 1225 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow