Fortune Oriental Co Ltd (2491) — 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. See how much free cash does Fortune Oriental Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Oriental Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Fortune Oriental Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Fortune Oriental Co Ltd (2491) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fortune Oriental Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Fortune Oriental Co Ltd. See 2491 free cash flow debt coverage 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 | 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 | — |