Far EasTone Telecommunications Co Ltd (4904) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Far EasTone Telecommunications Co Ltd (4904) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$2.28 Billion (capex NT$1.81 Billion plus investments NT$468.14 Million) from operating cash flow of NT$8.11 Billion. Explore Far EasTone Telecommunications Co Ltd (4904) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.28 Billion
Capex + Investments

Operating Cash Flow

NT$8.11 Billion
TWD

Capital Expenditures

NT$1.81 Billion
TWD

Far EasTone Telecommunications Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Far EasTone Telecommunications Co Ltd across 24 annual periods. Also explore Far EasTone Telecommunications Co Ltd (4904) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Far EasTone Telecommunications Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Far EasTone Telecommunications Co Ltd. For live market cap and broader valuation context, see Far EasTone Telecommunications Co Ltd (4904) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.20x NT$6.34 Billion NT$32.51 Billion NT$6.33 Billion ▼ -14.6%
2024 0.23x NT$7.37 Billion NT$32.29 Billion NT$7.09 Billion ▼ -64.3%
2023 0.64x NT$16.70 Billion NT$26.13 Billion NT$8.15 Billion ▲ +57.2%
2022 0.41x NT$11.01 Billion NT$27.08 Billion NT$10.25 Billion ▼ -19.8%
2021 0.51x NT$17.91 Billion NT$35.32 Billion NT$12.12 Billion ▼ -75.1%
2020 2.04x NT$53.11 Billion NT$26.05 Billion NT$52.90 Billion ▲ +584.6%
2019 0.30x NT$6.39 Billion NT$21.47 Billion NT$6.22 Billion ▼ -14.7%
2018 0.35x NT$8.05 Billion NT$23.06 Billion NT$7.10 Billion ▼ -46.1%
2017 0.65x NT$16.09 Billion NT$24.85 Billion NT$15.27 Billion ▼ -50.7%
2016 1.31x NT$35.60 Billion NT$27.07 Billion NT$18.05 Billion ▲ +132.6%
2015 0.57x NT$11.90 Billion NT$21.05 Billion NT$11.82 Billion ▼ -1.9%
2014 0.58x NT$14.74 Billion NT$25.58 Billion NT$13.17 Billion ▼ -70.9%
2013 1.98x NT$43.31 Billion NT$21.90 Billion NT$41.83 Billion ▲ +430.6%
2012 0.37x NT$8.79 Billion NT$23.60 Billion NT$8.79 Billion ▼ -2.6%
2011 0.38x NT$8.66 Billion NT$22.65 Billion NT$8.66 Billion ▲ +5.7%
2010 0.36x NT$8.22 Billion NT$22.69 Billion NT$8.22 Billion ▲ +24.0%
2009 0.29x NT$6.41 Billion NT$21.95 Billion NT$6.41 Billion ▼ -8.5%
2008 0.32x NT$7.47 Billion NT$23.41 Billion NT$7.47 Billion ▲ +37.6%
2007 0.23x NT$5.79 Billion NT$24.95 Billion NT$5.79 Billion ▼ -1.0%
2006 0.23x NT$6.08 Billion NT$25.97 Billion NT$6.08 Billion ▲ +12.0%
2005 0.21x NT$6.17 Billion NT$29.51 Billion NT$6.17 Billion ▼ -18.0%
2004 0.26x NT$7.68 Billion NT$30.12 Billion NT$7.68 Billion ▼ -41.5%
2003 0.44x NT$6.09 Billion NT$13.98 Billion NT$6.09 Billion ▲ +28.5%
2002 0.34x NT$5.14 Billion NT$15.14 Billion NT$5.14 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow