Federal Corp Cash Flow Reinvestment Rate
Federal Corp 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. Explore cash flow to debt ratio of Federal Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Federal Corp (2001–2020)
Cash flow reinvestment rate of Federal Corp from 2001 to 2020. Historical reinvestment intensity for Federal Corp across 18 annual periods. Explore 2102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal Corp Cash Flow Reinvestment Rate by Year (2001–2020)
Federal Corp cash flow reinvestment rate by year from 2001 to 2020. Year-by-year capital reinvestment analysis for Federal Corp. For the full cash flow conversion analysis, see Federal Corp cash flow conversion.
| 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 | — |