Far Eastern New Century Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

Far Eastern New Century Corp cash flow reinvestment rate. Far Eastern New Century Corp (1402) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting NT$3.19 Billion (capex NT$3.10 Billion plus investments NT$92.19 Million) from operating cash flow of NT$9.52 Billion. See Far Eastern New Century Corp (1402) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.19 Billion
Capex + Investments

Operating Cash Flow

NT$9.52 Billion
TWD

Capital Expenditures

NT$3.10 Billion
TWD

Cash Flow Reinvestment Rate of Far Eastern New Century Corp (2000–2025)

Cash flow reinvestment rate of Far Eastern New Century Corp from 2000 to 2025. Historical reinvestment intensity for Far Eastern New Century Corp across 26 annual periods. Explore Far Eastern New Century Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Far Eastern New Century Corp Cash Flow Reinvestment Rate by Year (2000–2025)

Far Eastern New Century Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Far Eastern New Century Corp. For the full cash flow conversion analysis, see 1402 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.36x NT$15.58 Billion NT$42.81 Billion NT$14.59 Billion ▼ -3.8%
2024 0.38x NT$16.79 Billion NT$44.39 Billion NT$16.33 Billion ▼ -54.2%
2023 0.83x NT$38.39 Billion NT$46.50 Billion NT$23.03 Billion ▲ +32.5%
2022 0.62x NT$23.99 Billion NT$38.51 Billion NT$23.97 Billion ▼ -20.6%
2021 0.78x NT$28.67 Billion NT$36.52 Billion NT$21.03 Billion ▼ -50.8%
2020 1.60x NT$66.21 Billion NT$41.49 Billion NT$62.45 Billion ▲ +162.7%
2019 0.61x NT$26.69 Billion NT$43.95 Billion NT$26.56 Billion ▼ -60.7%
2018 1.55x NT$29.08 Billion NT$18.80 Billion NT$26.77 Billion ▲ +47.7%
2017 1.05x NT$31.19 Billion NT$29.79 Billion NT$30.76 Billion ▼ -37.3%
2016 1.67x NT$57.78 Billion NT$34.57 Billion NT$29.14 Billion ▲ +123.1%
2015 0.75x NT$25.49 Billion NT$34.04 Billion NT$25.11 Billion ▼ -37.1%
2014 1.19x NT$32.26 Billion NT$27.07 Billion NT$29.28 Billion ▲ +0.2%
2013 1.19x NT$31.83 Billion NT$26.78 Billion NT$26.52 Billion ▲ +110.4%
2012 0.56x NT$18.30 Billion NT$32.40 Billion NT$18.30 Billion ▼ -1.5%
2011 0.57x NT$18.18 Billion NT$31.71 Billion NT$18.18 Billion ▲ +16.4%
2010 0.49x NT$17.95 Billion NT$36.44 Billion NT$17.95 Billion ▲ +48.9%
2009 0.33x NT$9.95 Billion NT$30.08 Billion NT$9.95 Billion ▲ +139.9%
2008 0.14x NT$1.60 Billion NT$11.62 Billion NT$1.60 Billion ▼ -20.4%
2007 0.17x NT$1.46 Billion NT$8.42 Billion NT$1.46 Billion ▲ +2.8%
2006 0.17x NT$1.43 Billion NT$8.50 Billion NT$1.43 Billion ▼ -73.0%
2005 0.62x NT$18.94 Billion NT$30.34 Billion NT$18.94 Billion ▲ +51.6%
2004 0.41x NT$12.31 Billion NT$29.90 Billion NT$12.31 Billion ▼ -20.5%
2003 0.52x NT$8.16 Billion NT$15.75 Billion NT$8.16 Billion ▲ +39.1%
2002 0.37x NT$6.70 Billion NT$18.00 Billion NT$6.70 Billion ▼ -58.6%
2001 0.90x NT$15.29 Billion NT$17.02 Billion NT$15.29 Billion ▼ -76.7%
2000 3.86x NT$20.08 Billion NT$5.20 Billion NT$20.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow