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. Explore Froch Enterprise Co Ltd (2030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Froch Enterprise Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Froch Enterprise Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Froch Enterprise Co Ltd. For live market cap and broader valuation context, see Froch Enterprise Co Ltd (2030) total market value.
| 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 | — |