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. See Federal Corp (2102) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Federal Corp generate cash.
Annual Cash Flow Reinvestment Rate for Federal Corp (2001–2020)
Year-by-year capital reinvestment analysis for Federal Corp. See Federal Corp (2102) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |