Fortune Oriental Co Ltd Cash Flow Reinvestment Rate
Fortune Oriental Co Ltd cash flow reinvestment rate. Fortune Oriental Co Ltd (2491) has a Cash Flow Reinvestment Rate of 3.06x as of December 2025, reinvesting NT$139.94 Million (capex NT$335.00K plus investments NT$-139.61 Million) from operating cash flow of NT$45.80 Million. Explore 2491 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortune Oriental Co Ltd (2004–2024)
Cash flow reinvestment rate of Fortune Oriental Co Ltd from 2004 to 2024. Historical reinvestment intensity for Fortune Oriental Co Ltd across 10 annual periods. Explore 2491 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fortune Oriental Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Fortune Oriental Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Fortune Oriental Co Ltd. For the full cash flow conversion analysis, see Fortune Oriental Co Ltd (2491) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.28x | NT$150.63 Million | NT$7.08 Million | NT$49.84 Million | ▲ +4737.7% |
| 2022 | 0.44x | NT$70.83 Million | NT$161.05 Million | NT$17.59 Million | ▼ -27.0% |
| 2018 | 0.60x | NT$2.42 Million | NT$4.02 Million | NT$1.84 Million | ▼ -88.4% |
| 2017 | 5.17x | NT$4.74 Million | NT$916.00K | NT$2.30 Million | ▲ +11880.1% |
| 2014 | 0.04x | NT$11.73 Million | NT$271.59 Million | NT$2.80 Million | ▼ -99.8% |
| 2008 | 17.99x | NT$1.55 Billion | NT$86.19 Million | NT$1.55 Billion | ▲ +2309.6% |
| 2007 | 0.75x | NT$479.37 Million | NT$642.01 Million | NT$479.37 Million | ▲ +168.9% |
| 2006 | 0.28x | NT$169.67 Million | NT$611.01 Million | NT$169.67 Million | ▼ -38.3% |
| 2005 | 0.45x | NT$169.94 Million | NT$377.68 Million | NT$169.94 Million | ▼ -66.3% |
| 2004 | 1.34x | NT$917.04 Million | NT$686.38 Million | NT$917.04 Million | — |