Formosa Oilseed Processing Co Ltd (1225) — 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 reinvestment intensity of Formosa Oilseed Processing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Oilseed Processing Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Formosa Oilseed Processing Co Ltd across 13 annual periods. Also explore Formosa Oilseed Processing Co Ltd total assets for the complete picture of this company's asset base.
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 Formosa Oilseed Processing Co Ltd stock valuation.
| 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 | — |