Formosa Chemicals & Fibre Corp (1326) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.63x

Formosa Chemicals & Fibre Corp (1326) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting NT$12.98 Billion (capex NT$4.56 Billion plus investments NT$8.42 Billion) from operating cash flow of NT$7.97 Billion. Explore 1326 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.98 Billion
Capex + Investments

Operating Cash Flow

NT$7.97 Billion
TWD

Capital Expenditures

NT$4.56 Billion
TWD

Formosa Chemicals & Fibre Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Formosa Chemicals & Fibre Corp across 24 annual periods. Also explore 1326 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Formosa Chemicals & Fibre Corp (2002–2025)

Year-by-year capital reinvestment analysis for Formosa Chemicals & Fibre Corp. For live market cap and broader valuation context, see 1326 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.99x NT$24.73 Billion NT$25.10 Billion NT$14.31 Billion ▲ +42.6%
2024 0.69x NT$13.24 Billion NT$19.16 Billion NT$12.43 Billion ▼ -74.3%
2023 2.69x NT$49.40 Billion NT$18.36 Billion NT$20.79 Billion ▲ +262.4%
2022 0.74x NT$24.30 Billion NT$32.73 Billion NT$22.97 Billion ▲ +56.4%
2021 0.47x NT$18.38 Billion NT$38.73 Billion NT$16.16 Billion ▲ +10.9%
2020 0.43x NT$19.77 Billion NT$46.21 Billion NT$15.68 Billion ▲ +31.6%
2019 0.33x NT$19.18 Billion NT$59.01 Billion NT$16.97 Billion ▼ -7.1%
2018 0.35x NT$21.19 Billion NT$60.59 Billion NT$18.44 Billion ▲ +57.9%
2017 0.22x NT$15.79 Billion NT$71.24 Billion NT$11.88 Billion ▼ -64.3%
2016 0.62x NT$37.11 Billion NT$59.71 Billion NT$8.96 Billion ▲ +129.8%
2015 0.27x NT$18.22 Billion NT$67.37 Billion NT$17.16 Billion ▼ -46.6%
2014 0.51x NT$16.71 Billion NT$32.99 Billion NT$13.96 Billion ▼ -29.9%
2013 0.72x NT$28.22 Billion NT$39.04 Billion NT$13.19 Billion ▲ +137.6%
2012 0.30x NT$8.86 Billion NT$29.13 Billion NT$8.86 Billion ▲ +32.7%
2011 0.23x NT$11.55 Billion NT$50.38 Billion NT$11.55 Billion ▲ +26.5%
2010 0.18x NT$12.42 Billion NT$68.54 Billion NT$12.42 Billion ▲ +10.7%
2009 0.16x NT$8.54 Billion NT$52.21 Billion NT$8.54 Billion ▼ -75.5%
2008 0.67x NT$15.58 Billion NT$23.33 Billion NT$15.58 Billion ▲ +91.9%
2007 0.35x NT$12.82 Billion NT$36.83 Billion NT$12.82 Billion ▼ -50.8%
2006 0.71x NT$31.17 Billion NT$44.04 Billion NT$31.17 Billion ▲ +28.3%
2005 0.55x NT$17.40 Billion NT$31.55 Billion NT$17.40 Billion ▲ +203.1%
2004 0.18x NT$5.95 Billion NT$32.68 Billion NT$5.95 Billion ▲ +65.8%
2003 0.11x NT$2.43 Billion NT$22.11 Billion NT$2.43 Billion ▼ -51.4%
2002 0.23x NT$4.09 Billion NT$18.11 Billion NT$4.09 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow