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

Latest as of December 2025: 1.19x

Formosan Union Chemical Corp (1709) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting NT$91.65 Million (capex NT$15.73 Million plus investments NT$75.92 Million) from operating cash flow of NT$77.15 Million. Explore 1709 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$91.65 Million
Capex + Investments

Operating Cash Flow

NT$77.15 Million
TWD

Capital Expenditures

NT$15.73 Million
TWD

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

Historical reinvestment intensity for Formosan Union Chemical Corp across 19 annual periods. Also explore 1709 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Formosan Union Chemical Corp. For live market cap and broader valuation context, see how much is Formosan Union Chemical Corp worth.

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