Falcon Power Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.78x

Falcon Power Co Ltd cash flow reinvestment rate. Falcon Power Co Ltd (1516) has a Cash Flow Reinvestment Rate of 1.78x as of June 2026, reinvesting NT$11.40 Million (capex NT$6.40 Million plus investments NT$5.00 Million) from operating cash flow of NT$6.40 Million. Explore cash flow to debt ratio of Falcon Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.40 Million
Capex + Investments

Operating Cash Flow

NT$6.40 Million
TWD

Capital Expenditures

NT$6.40 Million
TWD

Cash Flow Reinvestment Rate of Falcon Power Co Ltd (2002–2022)

Cash flow reinvestment rate of Falcon Power Co Ltd from 2002 to 2022. Historical reinvestment intensity for Falcon Power Co Ltd across 13 annual periods. Explore Falcon Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Falcon Power Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)

Falcon Power Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Falcon Power Co Ltd. For the full cash flow conversion analysis, see Falcon Power Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.06x NT$15.13 Million NT$233.32 Million NT$878.00K ▼ -56.8%
2019 0.15x NT$13.03 Million NT$86.79 Million NT$32.00K ▼ -31.8%
2018 0.22x NT$13.03 Million NT$59.23 Million NT$32.00K ▼ -47.8%
2016 0.42x NT$36.79 Million NT$87.27 Million NT$2.53 Million ▼ -82.1%
2014 2.35x NT$39.28 Million NT$16.68 Million NT$39.04 Million ▼ -86.1%
2013 16.98x NT$81.84 Million NT$4.82 Million NT$81.84 Million —
2012 0.00x NT$0.00 NT$34.63 Million NT$0.00 ▼ -100.0%
2010 1.35x NT$100.15 Million NT$74.32 Million NT$100.15 Million ▼ -92.5%
2008 17.87x NT$579.06 Million NT$32.40 Million NT$579.06 Million ▲ +4705.6%
2005 0.37x NT$27.81 Million NT$74.79 Million NT$27.81 Million ▲ +49.6%
2004 0.25x NT$22.36 Million NT$89.94 Million NT$22.36 Million ▲ +15.4%
2003 0.22x NT$31.30 Million NT$145.26 Million NT$31.30 Million ▲ +20.5%
2002 0.18x NT$24.97 Million NT$139.59 Million NT$24.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow