Farglory Land Development Co Ltd (5522) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Farglory Land Development Co Ltd (5522) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$336.49 Million (capex NT$26.49 Million plus investments NT$-310.00 Million) from operating cash flow of NT$2.60 Billion. Explore 5522 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$336.49 Million
Capex + Investments

Operating Cash Flow

NT$2.60 Billion
TWD

Capital Expenditures

NT$26.49 Million
TWD

Farglory Land Development Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Farglory Land Development Co Ltd across 12 annual periods. Also explore Farglory Land Development Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Farglory Land Development Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Farglory Land Development Co Ltd. For live market cap and broader valuation context, see 5522 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 1.86x NT$3.04 Billion NT$1.63 Billion NT$81.11 Million ▲ +16.7%
2022 1.59x NT$1.11 Billion NT$699.44 Million NT$114.33 Million ▲ +1089.3%
2021 0.13x NT$1.08 Billion NT$8.08 Billion NT$113.85 Million ▼ -64.8%
2020 0.38x NT$910.51 Million NT$2.39 Billion NT$210.51 Million ▲ +40.1%
2019 0.27x NT$1.08 Billion NT$3.97 Billion NT$81.14 Million ▲ +78.3%
2018 0.15x NT$1.04 Billion NT$6.83 Billion NT$1.99 Million ▼ -91.2%
2017 1.73x NT$529.08 Million NT$306.34 Million NT$4.08 Million ▲ +10198.4%
2016 0.02x NT$129.57 Million NT$7.73 Billion NT$2.71 Million ▼ -81.8%
2015 0.09x NT$155.36 Million NT$1.69 Billion NT$4.04 Million ▲ +21000.4%
2010 0.00x NT$4.28 Million NT$9.81 Billion NT$4.28 Million ▲ +5.2%
2009 0.00x NT$2.56 Million NT$6.16 Billion NT$2.56 Million ▼ -62.7%
2006 0.00x NT$6.67 Million NT$5.99 Billion NT$6.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow