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. Check 2491 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fortune Oriental Co Ltd (2491) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fortune Oriental Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Fortune Oriental Co Ltd. For live market cap and broader valuation context, see Fortune Oriental Co Ltd stock valuation.
| 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 | — |