Formosan Rubber Group Inc Cash Flow Reinvestment Rate
Formosan Rubber Group Inc cash flow reinvestment rate. Formosan Rubber Group Inc (2107) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$86.84 Million (capex NT$8.38 Million plus investments NT$-78.46 Million) from operating cash flow of NT$194.96 Million. Explore Formosan Rubber Group Inc (2107) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosan Rubber Group Inc (2002–2025)
Cash flow reinvestment rate of Formosan Rubber Group Inc from 2002 to 2025. Historical reinvestment intensity for Formosan Rubber Group Inc across 17 annual periods. Explore 2107 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Formosan Rubber Group Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Formosan Rubber Group Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Formosan Rubber Group Inc. For the full cash flow conversion analysis, see Formosan Rubber Group Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | NT$1.03 Billion | NT$692.12 Million | NT$43.34 Million | ▲ +2543.9% |
| 2024 | 0.06x | NT$46.43 Million | NT$827.00 Million | NT$40.94 Million | ▼ -96.8% |
| 2023 | 1.75x | NT$1.20 Billion | NT$682.69 Million | NT$37.22 Million | ▲ +307.3% |
| 2021 | 0.43x | NT$742.12 Million | NT$1.73 Billion | NT$7.80 Million | ▲ +160.8% |
| 2020 | 0.16x | NT$341.96 Million | NT$2.07 Billion | NT$8.12 Million | ▲ +94.7% |
| 2019 | 0.08x | NT$151.05 Million | NT$1.78 Billion | NT$12.53 Million | ▼ -96.4% |
| 2018 | 2.32x | NT$986.83 Million | NT$424.77 Million | NT$112.69 Million | ▲ +184.1% |
| 2017 | 0.82x | NT$363.85 Million | NT$444.98 Million | NT$110.56 Million | ▼ -65.9% |
| 2016 | 2.40x | NT$592.81 Million | NT$247.38 Million | NT$45.07 Million | ▲ +382.1% |
| 2014 | 0.50x | NT$1.57 Billion | NT$3.15 Billion | NT$57.53 Million | ▲ +127.9% |
| 2013 | 0.22x | NT$629.50 Million | NT$2.89 Billion | NT$37.48 Million | ▲ +4331.3% |
| 2011 | 0.00x | NT$27.92 Million | NT$5.67 Billion | NT$27.92 Million | ▼ -78.3% |
| 2007 | 0.02x | NT$19.95 Million | NT$877.70 Million | NT$19.95 Million | ▼ -99.4% |
| 2005 | 3.83x | NT$110.19 Million | NT$28.75 Million | NT$110.19 Million | ▲ +1239.5% |
| 2004 | 0.29x | NT$42.58 Million | NT$148.81 Million | NT$42.58 Million | ▼ -97.7% |
| 2003 | 12.19x | NT$36.77 Million | NT$3.02 Million | NT$36.77 Million | ▲ +1063.2% |
| 2002 | 1.05x | NT$105.86 Million | NT$101.06 Million | NT$105.86 Million | — |