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

Latest as of December 2024: 0.00x

Falcon Power Co Ltd (1516) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$18.20 Million. Check Falcon Power Co Ltd (1516) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$18.20 Million
TWD

Capital Expenditures

NT$0.00
TWD

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

Historical reinvestment intensity for Falcon Power Co Ltd across 13 annual periods. Explore 1516 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Falcon Power Co Ltd. For live market cap and broader valuation context, see market value of Falcon Power Co Ltd.

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