Formosan Union Chemical Corp (1709) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Formosan Union Chemical Corp (1709) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$65.26 Million (capex NT$14.69 Million plus investments NT$50.57 Million) from operating cash flow of NT$210.63 Million. See 1709 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$65.26 Million
Capex + Investments

Operating Cash Flow

NT$210.63 Million
TWD

Capital Expenditures

NT$14.69 Million
TWD

Formosan Union Chemical Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Formosan Union Chemical Corp across 19 annual periods. For the full cash flow conversion analysis, see 1709 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Formosan Union Chemical Corp (2002–2025)

Year-by-year capital reinvestment analysis for Formosan Union Chemical Corp. See how financially flexible is Formosan Union Chemical Corp 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow