Falcon Power Co Ltd (1516) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Falcon Power Co Ltd (1516) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting NT$29.36 Million (capex NT$29.36 Million ) from operating cash flow of NT$29.36 Million. See Falcon Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.36 Million
Capex + Investments

Operating Cash Flow

NT$29.36 Million
TWD

Capital Expenditures

NT$29.36 Million
TWD

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

Historical reinvestment intensity for Falcon Power Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Falcon Power Co Ltd (1516) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Falcon Power Co Ltd. See 1516 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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