Fortune Oriental Co Ltd (2491) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.06x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$139.94 Million
Capex + Investments

Operating Cash Flow

NT$45.80 Million
TWD

Capital Expenditures

NT$335.00K
TWD

Fortune Oriental Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Fortune Oriental Co Ltd across 10 annual periods. Also explore 2491 current and non-current assets for the complete picture of this company's asset base.

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 how much is Fortune Oriental Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow