Froch Enterprise Co Ltd (2030) — Cash Flow Reinvestment Rate
Froch Enterprise Co Ltd (2030) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting NT$57.75 Million (capex NT$54.35 Million plus investments NT$3.40 Million) from operating cash flow of NT$515.02 Million. See Froch Enterprise Co Ltd (2030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Froch Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Froch Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Froch Enterprise Co Ltd.
Annual Cash Flow Reinvestment Rate for Froch Enterprise Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Froch Enterprise Co Ltd. See financial agility of Froch Enterprise Co Ltd 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 | 0.46x | NT$537.27 Million | NT$1.17 Billion | NT$534.83 Million | ▼ -23.8% |
| 2024 | 0.60x | NT$263.20 Million | NT$437.52 Million | NT$257.03 Million | ▼ -55.8% |
| 2023 | 1.36x | NT$781.73 Million | NT$574.11 Million | NT$401.54 Million | ▲ +981.5% |
| 2022 | 0.13x | NT$334.02 Million | NT$2.65 Billion | NT$257.77 Million | ▼ -76.7% |
| 2019 | 0.54x | NT$402.87 Million | NT$744.51 Million | NT$402.54 Million | ▲ +142.7% |
| 2018 | 0.22x | NT$190.60 Million | NT$854.92 Million | NT$189.93 Million | ▼ -13.7% |
| 2017 | 0.26x | NT$119.79 Million | NT$463.45 Million | NT$70.88 Million | ▼ -36.0% |
| 2016 | 0.40x | NT$244.62 Million | NT$605.72 Million | NT$41.83 Million | ▼ -51.9% |
| 2015 | 0.84x | NT$798.15 Million | NT$949.65 Million | NT$481.98 Million | ▼ -36.6% |
| 2014 | 1.33x | NT$166.47 Million | NT$125.53 Million | NT$165.85 Million | ▲ +167.2% |
| 2013 | 0.50x | NT$276.06 Million | NT$556.15 Million | NT$275.13 Million | ▲ +218.7% |
| 2012 | 0.16x | NT$261.56 Million | NT$1.68 Billion | NT$261.56 Million | ▼ -63.9% |
| 2008 | 0.43x | NT$555.56 Million | NT$1.29 Billion | NT$555.56 Million | ▼ -73.4% |
| 2007 | 1.62x | NT$721.61 Million | NT$444.11 Million | NT$721.61 Million | ▲ +248.7% |
| 2005 | 0.47x | NT$306.59 Million | NT$657.95 Million | NT$306.59 Million | ▼ -83.5% |
| 2003 | 2.83x | NT$252.62 Million | NT$89.24 Million | NT$252.62 Million | ▲ +293.1% |
| 2002 | 0.72x | NT$131.86 Million | NT$183.09 Million | NT$131.86 Million | — |