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. See 2107 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Formosan Rubber Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Formosan Rubber Group Inc (2002–2025)
Year-by-year capital reinvestment analysis for Formosan Rubber Group Inc. See Formosan Rubber Group Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |