Froch Enterprise Co Ltd Cash Flow Reinvestment Rate
Froch Enterprise Co Ltd cash flow reinvestment rate. Froch Enterprise Co Ltd (2030) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting NT$37.45 Million (capex NT$36.16 Million plus investments NT$-1.29 Million) from operating cash flow of NT$137.66 Million. Explore cash flow to debt ratio of Froch Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Froch Enterprise Co Ltd (2002–2025)
Cash flow reinvestment rate of Froch Enterprise Co Ltd from 2002 to 2025. Historical reinvestment intensity for Froch Enterprise Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Froch Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Froch Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Froch Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Froch Enterprise Co Ltd. For the full cash flow conversion analysis, see 2030 cash flow conversion.
| 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 | — |