Farcent Enterprise Co Ltd (1730) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

NT$62.55 Million
Capex + Investments

Operating Cash Flow

NT$126.76 Million
TWD

Capital Expenditures

NT$42.01 Million
TWD

Farcent Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Farcent Enterprise Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Farcent Enterprise Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Farcent Enterprise Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Farcent Enterprise Co Ltd. See Farcent Enterprise Co Ltd (1730) flexibility index 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 0.67x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow