Formosan Rubber Group Inc (2107) — 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. Check Formosan Rubber Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosan Rubber Group Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Formosan Rubber Group Inc across 17 annual periods. Explore Formosan Rubber Group Inc (2107) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Formosan Rubber Group Inc (2002–2025)
Year-by-year capital reinvestment analysis for Formosan Rubber Group Inc. For live market cap and broader valuation context, see 2107 market cap overview.
| 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 | — |