Iron Force Industrial Co Ltd (2228) — 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. See cash generation quality of Iron Force Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iron Force Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Iron Force Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Iron Force Industrial Co Ltd generate cash.
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. See Iron Force Industrial Co Ltd (2228) 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 |
|---|---|---|---|---|---|
| 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 | — |