Formosa Taffeta Co Ltd Cash Flow Reinvestment Rate
Formosa Taffeta Co Ltd cash flow reinvestment rate. Formosa Taffeta Co Ltd (1434) has a Cash Flow Reinvestment Rate of 2.10x as of December 2025, reinvesting NT$436.24 Million (capex NT$308.97 Million plus investments NT$-127.27 Million) from operating cash flow of NT$207.67 Million. See Formosa Taffeta Co Ltd (1434) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Taffeta Co Ltd (2000–2025)
Cash flow reinvestment rate of Formosa Taffeta Co Ltd from 2000 to 2025. Historical reinvestment intensity for Formosa Taffeta Co Ltd across 26 annual periods. Explore cash flow to debt ratio of Formosa Taffeta Co Ltd to assess how comfortably operating cash covers total debt obligations.
Formosa Taffeta Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Formosa Taffeta Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Formosa Taffeta Co Ltd. For the full cash flow conversion analysis, see Formosa Taffeta Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$769.73 Million | NT$2.54 Billion | NT$765.77 Million | ▼ -5.7% |
| 2024 | 0.32x | NT$1.06 Billion | NT$3.31 Billion | NT$592.16 Million | ▼ -36.0% |
| 2023 | 0.50x | NT$2.05 Billion | NT$4.09 Billion | NT$687.42 Million | ▲ +97.7% |
| 2022 | 0.25x | NT$918.76 Million | NT$3.62 Billion | NT$852.29 Million | ▲ +22.0% |
| 2021 | 0.21x | NT$505.60 Million | NT$2.43 Billion | NT$469.84 Million | ▼ -64.8% |
| 2020 | 0.59x | NT$2.49 Billion | NT$4.22 Billion | NT$983.06 Million | ▲ +30.8% |
| 2019 | 0.45x | NT$3.05 Billion | NT$6.75 Billion | NT$2.94 Billion | ▼ -46.8% |
| 2018 | 0.85x | NT$4.73 Billion | NT$5.57 Billion | NT$4.56 Billion | ▲ +33.9% |
| 2017 | 0.63x | NT$4.02 Billion | NT$6.34 Billion | NT$2.85 Billion | ▼ -36.9% |
| 2016 | 1.01x | NT$4.93 Billion | NT$4.90 Billion | NT$2.38 Billion | ▲ +111.1% |
| 2015 | 0.48x | NT$2.86 Billion | NT$6.00 Billion | NT$2.78 Billion | ▲ +15.4% |
| 2014 | 0.41x | NT$2.40 Billion | NT$5.82 Billion | NT$1.89 Billion | ▼ -49.2% |
| 2013 | 0.81x | NT$4.45 Billion | NT$5.49 Billion | NT$1.58 Billion | ▲ +568.3% |
| 2012 | 0.12x | NT$1.10 Billion | NT$9.04 Billion | NT$1.10 Billion | ▼ -75.7% |
| 2011 | 0.50x | NT$4.42 Billion | NT$8.86 Billion | NT$4.42 Billion | ▼ -24.8% |
| 2010 | 0.66x | NT$5.34 Billion | NT$8.05 Billion | NT$5.34 Billion | ▲ +107.2% |
| 2009 | 0.32x | NT$2.22 Billion | NT$6.93 Billion | NT$2.22 Billion | ▼ -47.4% |
| 2008 | 0.61x | NT$4.66 Billion | NT$7.65 Billion | NT$4.66 Billion | ▼ -51.6% |
| 2007 | 1.26x | NT$6.66 Billion | NT$5.30 Billion | NT$6.66 Billion | ▲ +8.1% |
| 2006 | 1.16x | NT$6.06 Billion | NT$5.21 Billion | NT$6.06 Billion | ▲ +35.9% |
| 2005 | 0.86x | NT$2.97 Billion | NT$3.48 Billion | NT$2.97 Billion | ▲ +22.8% |
| 2004 | 0.70x | NT$2.72 Billion | NT$3.91 Billion | NT$2.72 Billion | ▲ +42.3% |
| 2003 | 0.49x | NT$1.35 Billion | NT$2.76 Billion | NT$1.35 Billion | ▼ -28.2% |
| 2002 | 0.68x | NT$1.68 Billion | NT$2.47 Billion | NT$1.68 Billion | ▲ +40.0% |
| 2001 | 0.49x | NT$1.23 Billion | NT$2.52 Billion | NT$1.23 Billion | ▼ -29.1% |
| 2000 | 0.69x | NT$1.99 Billion | NT$2.89 Billion | NT$1.99 Billion | — |