Federal Corp (2102) — Cash Flow Reinvestment Rate
Federal Corp (2102) has a Cash Flow Reinvestment Rate of 23.49x as of March 2024, reinvesting NT$408.00 Million (capex NT$1.46 Million plus investments NT$406.55 Million) from operating cash flow of NT$17.37 Million. Check Federal Corp (2102) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Federal Corp Cash Flow Reinvestment Rate (2001–2020)
Historical reinvestment intensity for Federal Corp across 18 annual periods. Explore how much of Federal Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Federal Corp (2001–2020)
Year-by-year capital reinvestment analysis for Federal Corp. For live market cap and broader valuation context, see 2102 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.73x | NT$431.61 Million | NT$593.98 Million | NT$282.95 Million | ▲ +34.9% |
| 2019 | 0.54x | NT$251.50 Million | NT$467.04 Million | NT$244.99 Million | ▼ -42.1% |
| 2018 | 0.93x | NT$374.37 Million | NT$402.20 Million | NT$367.86 Million | ▼ -74.3% |
| 2016 | 3.62x | NT$3.32 Billion | NT$914.81 Million | NT$584.26 Million | ▲ +929.6% |
| 2015 | 0.35x | NT$505.77 Million | NT$1.44 Billion | NT$374.38 Million | ▼ -25.2% |
| 2014 | 0.47x | NT$515.35 Million | NT$1.10 Billion | NT$511.62 Million | ▲ +30.7% |
| 2013 | 0.36x | NT$381.31 Million | NT$1.06 Billion | NT$377.58 Million | ▼ -64.5% |
| 2012 | 1.01x | NT$1.62 Billion | NT$1.60 Billion | NT$1.62 Billion | ▼ -25.2% |
| 2010 | 1.36x | NT$646.99 Million | NT$477.26 Million | NT$646.99 Million | ▲ +527.6% |
| 2009 | 0.22x | NT$303.02 Million | NT$1.40 Billion | NT$303.02 Million | ▼ -79.9% |
| 2008 | 1.08x | NT$463.13 Million | NT$430.04 Million | NT$463.13 Million | ▲ +169.2% |
| 2007 | 0.40x | NT$572.15 Million | NT$1.43 Billion | NT$572.15 Million | ▼ -58.4% |
| 2006 | 0.96x | NT$718.38 Million | NT$747.00 Million | NT$718.38 Million | ▼ -40.8% |
| 2005 | 1.62x | NT$960.02 Million | NT$591.03 Million | NT$960.02 Million | ▲ +9.6% |
| 2004 | 1.48x | NT$1.19 Billion | NT$801.24 Million | NT$1.19 Billion | ▲ +175.8% |
| 2003 | 0.54x | NT$595.20 Million | NT$1.11 Billion | NT$595.20 Million | ▼ -51.5% |
| 2002 | 1.11x | NT$751.98 Million | NT$678.00 Million | NT$751.98 Million | ▲ +39.1% |
| 2001 | 0.80x | NT$367.95 Million | NT$461.57 Million | NT$367.95 Million | — |