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. Explore Formosan Rubber Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Formosan Rubber Group Inc assets under control for the complete picture of this company's asset base.
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 Formosan Rubber Group Inc stock valuation.
| 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 | — |