Formosan Union Chemical Corp Cash Flow Reinvestment Rate
Formosan Union Chemical Corp cash flow reinvestment rate. Formosan Union Chemical Corp (1709) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$148.84 Million (capex NT$40.71 Million plus investments NT$108.12 Million) from operating cash flow of NT$359.68 Million. Explore Formosan Union Chemical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosan Union Chemical Corp (2002–2025)
Cash flow reinvestment rate of Formosan Union Chemical Corp from 2002 to 2025. Historical reinvestment intensity for Formosan Union Chemical Corp across 19 annual periods. Explore 1709 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Formosan Union Chemical Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Formosan Union Chemical Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Formosan Union Chemical Corp. For the full cash flow conversion analysis, see 1709 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$363.28 Million | NT$563.30 Million | NT$66.62 Million | ▲ +62.2% |
| 2024 | 0.40x | NT$424.99 Million | NT$1.07 Billion | NT$382.83 Million | ▲ +329.6% |
| 2023 | 0.09x | NT$73.69 Million | NT$796.34 Million | NT$58.38 Million | ▼ -27.9% |
| 2022 | 0.13x | NT$144.75 Million | NT$1.13 Billion | NT$87.29 Million | ▼ -39.9% |
| 2021 | 0.21x | NT$130.24 Million | NT$609.79 Million | NT$114.16 Million | ▲ +111.0% |
| 2020 | 0.10x | NT$146.12 Million | NT$1.44 Billion | NT$83.26 Million | ▼ -48.1% |
| 2019 | 0.20x | NT$182.25 Million | NT$933.68 Million | NT$170.65 Million | ▼ -79.8% |
| 2017 | 0.97x | NT$754.92 Million | NT$780.18 Million | NT$306.41 Million | ▼ -9.1% |
| 2016 | 1.06x | NT$903.50 Million | NT$848.85 Million | NT$429.14 Million | ▲ +114.7% |
| 2015 | 0.50x | NT$943.82 Million | NT$1.90 Billion | NT$620.96 Million | ▼ -60.8% |
| 2014 | 1.27x | NT$630.23 Million | NT$498.14 Million | NT$506.35 Million | ▲ +288.7% |
| 2013 | 0.33x | NT$285.64 Million | NT$877.55 Million | NT$280.12 Million | ▼ -44.1% |
| 2011 | 0.58x | NT$429.44 Million | NT$736.93 Million | NT$429.44 Million | ▲ +334.3% |
| 2009 | 0.13x | NT$92.91 Million | NT$692.42 Million | NT$92.91 Million | ▼ -92.4% |
| 2008 | 1.77x | NT$207.40 Million | NT$117.13 Million | NT$207.40 Million | ▼ -13.5% |
| 2006 | 2.05x | NT$275.58 Million | NT$134.63 Million | NT$275.58 Million | ▲ +162.5% |
| 2005 | 0.78x | NT$150.11 Million | NT$192.51 Million | NT$150.11 Million | ▼ -40.8% |
| 2004 | 1.32x | NT$237.63 Million | NT$180.35 Million | NT$237.63 Million | ▲ +457.3% |
| 2002 | 0.24x | NT$56.87 Million | NT$240.55 Million | NT$56.87 Million | — |