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. See Farglory Land Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Farglory Land Development Co Ltd generate cash.
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. See financial flexibility index of Farglory Land Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |