Farglory Land Development Co Ltd (5522) — 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. Check cash flow quality index of Farglory Land Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farglory Land Development Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Farglory Land Development Co Ltd across 12 annual periods. Explore Farglory Land Development Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Farglory Land Development Co Ltd 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 | — |