Iron Force Industrial Co Ltd Cash Flow Reinvestment Rate
Iron Force Industrial Co Ltd cash flow reinvestment rate. 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. Explore 2228 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iron Force Industrial Co Ltd (2009–2024)
Cash flow reinvestment rate of Iron Force Industrial Co Ltd from 2009 to 2024. Historical reinvestment intensity for Iron Force Industrial Co Ltd across 16 annual periods. Explore 2228 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iron Force Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Iron Force Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Iron Force Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |