Fortune Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Fortune Electric Co Ltd cash flow reinvestment rate. Fortune Electric Co Ltd (1519) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting NT$517.73 Million (capex NT$276.15 Million plus investments NT$-241.58 Million) from operating cash flow of NT$1.52 Billion. Explore how well can Fortune Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$517.73 Million
Capex + Investments

Operating Cash Flow

NT$1.52 Billion
TWD

Capital Expenditures

NT$276.15 Million
TWD

Cash Flow Reinvestment Rate of Fortune Electric Co Ltd (2002–2025)

Cash flow reinvestment rate of Fortune Electric Co Ltd from 2002 to 2025. Historical reinvestment intensity for Fortune Electric Co Ltd across 17 annual periods. Explore 1519 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fortune Electric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Fortune Electric Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fortune Electric Co Ltd. For the full cash flow conversion analysis, see Fortune Electric Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.31x NT$1.86 Billion NT$5.96 Billion NT$1.25 Billion ▲ +71.3%
2024 0.18x NT$626.31 Million NT$3.44 Billion NT$513.25 Million ▲ +111.6%
2023 0.09x NT$367.90 Million NT$4.28 Billion NT$183.54 Million ▼ -77.4%
2022 0.38x NT$319.22 Million NT$837.82 Million NT$174.77 Million ▼ -49.6%
2020 0.76x NT$163.49 Million NT$216.08 Million NT$91.83 Million ▲ +302.8%
2019 0.19x NT$130.74 Million NT$696.02 Million NT$59.09 Million ▼ -0.2%
2018 0.19x NT$118.56 Million NT$630.11 Million NT$46.91 Million ▼ -22.2%
2016 0.24x NT$123.05 Million NT$508.78 Million NT$79.52 Million ▲ +77.5%
2013 0.14x NT$116.70 Million NT$856.42 Million NT$31.98 Million ▲ +77.2%
2012 0.08x NT$14.63 Million NT$190.35 Million NT$14.63 Million ▼ -96.5%
2011 2.18x NT$178.31 Million NT$81.72 Million NT$178.31 Million ▲ +173.0%
2010 0.80x NT$73.98 Million NT$92.54 Million NT$73.98 Million ▲ +3185.1%
2009 0.02x NT$39.36 Million NT$1.62 Billion NT$39.36 Million ▼ -88.6%
2008 0.21x NT$84.01 Million NT$392.81 Million NT$84.01 Million ▲ +152.1%
2007 0.08x NT$36.69 Million NT$432.52 Million NT$36.69 Million ▼ -21.6%
2003 0.11x NT$73.13 Million NT$676.03 Million NT$73.13 Million ▼ -64.9%
2002 0.31x NT$33.37 Million NT$108.12 Million NT$33.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow