Farglory Land Development Co Ltd Cash Flow Reinvestment Rate
Farglory Land Development Co Ltd cash flow reinvestment rate. 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 Farglory Land Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farglory Land Development Co Ltd (2006–2023)
Cash flow reinvestment rate of Farglory Land Development Co Ltd from 2006 to 2023. Historical reinvestment intensity for Farglory Land Development Co Ltd across 12 annual periods. Explore Farglory Land Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Farglory Land Development Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Farglory Land Development Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Farglory Land Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Farglory Land Development Co Ltd generate cash.
| 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 | — |