Far EasTone Telecommunications Co Ltd Cash Flow Reinvestment Rate
Far EasTone Telecommunications Co Ltd cash flow reinvestment rate. Far EasTone Telecommunications Co Ltd (4904) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$1.05 Billion (capex NT$1.05 Billion ) from operating cash flow of NT$9.55 Billion. Explore Far EasTone Telecommunications Co Ltd (4904) cash flow to 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 Far EasTone Telecommunications Co Ltd (2002–2025)
Cash flow reinvestment rate of Far EasTone Telecommunications Co Ltd from 2002 to 2025. Historical reinvestment intensity for Far EasTone Telecommunications Co Ltd across 24 annual periods. Explore reinvestment intensity of Far EasTone Telecommunications Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Far EasTone Telecommunications Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Far EasTone Telecommunications Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Far EasTone Telecommunications Co Ltd. For the full cash flow conversion analysis, see Far EasTone Telecommunications Co Ltd operating cash flow efficiency.
| 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 | — |