Farcent Enterprise Co Ltd Cash Flow Reinvestment Rate
Farcent Enterprise Co Ltd cash flow reinvestment rate. Farcent Enterprise Co Ltd (1730) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting NT$62.55 Million (capex NT$42.01 Million plus investments NT$-20.54 Million) from operating cash flow of NT$126.76 Million. See 1730 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farcent Enterprise Co Ltd (2002–2025)
Cash flow reinvestment rate of Farcent Enterprise Co Ltd from 2002 to 2025. Historical reinvestment intensity for Farcent Enterprise Co Ltd across 24 annual periods. Explore 1730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Farcent Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Farcent Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Farcent Enterprise Co Ltd. For the full cash flow conversion analysis, see Farcent Enterprise Co Ltd (1730) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$286.16 Million | NT$428.28 Million | NT$159.48 Million | ▲ +1744.7% |
| 2024 | 0.04x | NT$16.99 Million | NT$469.15 Million | NT$14.29 Million | ▼ -78.5% |
| 2023 | 0.17x | NT$75.93 Million | NT$451.02 Million | NT$16.65 Million | ▲ +301.9% |
| 2022 | 0.04x | NT$14.66 Million | NT$350.01 Million | NT$13.54 Million | ▼ -96.8% |
| 2021 | 1.33x | NT$473.04 Million | NT$355.80 Million | NT$278.30 Million | ▼ -89.9% |
| 2020 | 13.16x | NT$228.88 Million | NT$17.40 Million | NT$19.21 Million | ▲ +7179.8% |
| 2019 | 0.18x | NT$103.21 Million | NT$571.06 Million | NT$56.24 Million | ▼ -92.4% |
| 2018 | 2.39x | NT$759.86 Million | NT$317.91 Million | NT$759.85 Million | ▲ +287.5% |
| 2017 | 0.62x | NT$181.38 Million | NT$294.06 Million | NT$78.56 Million | ▲ +486.5% |
| 2016 | 0.11x | NT$25.33 Million | NT$240.88 Million | NT$21.17 Million | ▼ -70.0% |
| 2015 | 0.35x | NT$76.09 Million | NT$216.76 Million | NT$51.39 Million | ▼ -38.1% |
| 2014 | 0.57x | NT$105.03 Million | NT$185.22 Million | NT$34.87 Million | ▼ -59.0% |
| 2013 | 1.38x | NT$88.13 Million | NT$63.67 Million | NT$24.81 Million | ▲ +197.7% |
| 2012 | 0.46x | NT$60.62 Million | NT$130.38 Million | NT$60.62 Million | ▼ -78.7% |
| 2011 | 2.19x | NT$265.26 Million | NT$121.38 Million | NT$265.26 Million | ▲ +410.1% |
| 2010 | 0.43x | NT$36.38 Million | NT$84.92 Million | NT$36.38 Million | ▲ +27.6% |
| 2009 | 0.34x | NT$14.70 Million | NT$43.77 Million | NT$14.70 Million | ▲ +336.3% |
| 2008 | 0.08x | NT$6.30 Million | NT$81.79 Million | NT$6.30 Million | ▼ -39.8% |
| 2007 | 0.13x | NT$12.63 Million | NT$98.76 Million | NT$12.63 Million | ▲ +36.3% |
| 2006 | 0.09x | NT$8.37 Million | NT$89.21 Million | NT$8.37 Million | ▼ -80.8% |
| 2005 | 0.49x | NT$16.28 Million | NT$33.23 Million | NT$16.28 Million | ▼ -68.2% |
| 2004 | 1.54x | NT$10.85 Million | NT$7.04 Million | NT$10.85 Million | ▲ +22.3% |
| 2003 | 1.26x | NT$18.86 Million | NT$14.96 Million | NT$18.86 Million | ▲ +563.7% |
| 2002 | 0.19x | NT$8.92 Million | NT$46.98 Million | NT$8.92 Million | — |