Iron Force Industrial Co Ltd (2228) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.11x

Iron Force Industrial Co Ltd (2228) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting NT$421.60 Million (capex NT$42.94 Million plus investments NT$378.67 Million) from operating cash flow of NT$378.85 Million. Check cash flow quality index of Iron Force Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$421.60 Million
Capex + Investments

Operating Cash Flow

NT$378.85 Million
TWD

Capital Expenditures

NT$42.94 Million
TWD

Iron Force Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Iron Force Industrial Co Ltd across 16 annual periods. Explore investment intensity of Iron Force Industrial Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Iron Force Industrial Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Iron Force Industrial Co Ltd. For live market cap and broader valuation context, see market value of Iron Force Industrial Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.75x NT$1.31 Billion NT$474.66 Million NT$144.59 Million ▲ +773.7%
2023 0.31x NT$407.16 Million NT$1.29 Billion NT$198.69 Million ▼ -80.1%
2022 1.58x NT$311.50 Million NT$196.58 Million NT$148.65 Million ▲ +40.7%
2021 1.13x NT$355.25 Million NT$315.36 Million NT$181.89 Million ▼ -10.4%
2020 1.26x NT$305.40 Million NT$242.90 Million NT$303.68 Million ▲ +102.8%
2019 0.62x NT$421.07 Million NT$679.17 Million NT$419.36 Million ▼ -19.3%
2018 0.77x NT$412.82 Million NT$537.40 Million NT$411.11 Million ▲ +11.2%
2017 0.69x NT$493.66 Million NT$714.62 Million NT$300.40 Million ▼ -37.1%
2016 1.10x NT$852.15 Million NT$775.65 Million NT$445.34 Million ▲ +42.9%
2015 0.77x NT$594.10 Million NT$772.51 Million NT$408.17 Million ▲ +189.7%
2014 0.27x NT$138.79 Million NT$522.74 Million NT$138.79 Million ▲ +2.3%
2013 0.26x NT$92.91 Million NT$358.09 Million NT$92.91 Million ▼ -52.8%
2012 0.55x NT$135.53 Million NT$246.80 Million NT$135.53 Million ▼ -53.9%
2011 1.19x NT$225.75 Million NT$189.56 Million NT$225.75 Million ▲ +293.1%
2010 0.30x NT$30.06 Million NT$99.21 Million NT$30.06 Million ▲ +139.0%
2009 0.13x NT$18.98 Million NT$149.69 Million NT$18.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow