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. Explore how much does Federal Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Federal Corp asset portfolio for the complete picture of this company's asset base.
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 | — |