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. Check earnings quality score of Froch Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Froch Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |