Formosa Petrochemical Corp Cash Flow Reinvestment Rate
Formosa Petrochemical Corp cash flow reinvestment rate. Formosa Petrochemical Corp (6505) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting NT$1.34 Billion (capex NT$1.34 Billion ) from operating cash flow of NT$16.27 Billion. Explore Formosa Petrochemical Corp 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 Formosa Petrochemical Corp (2002–2024)
Cash flow reinvestment rate of Formosa Petrochemical Corp from 2002 to 2024. Historical reinvestment intensity for Formosa Petrochemical Corp across 22 annual periods. Explore 6505 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Petrochemical Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Formosa Petrochemical Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Formosa Petrochemical Corp. For the full cash flow conversion analysis, see 6505 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | NT$9.59 Billion | NT$9.20 Billion | NT$9.48 Billion | ▲ +190.9% |
| 2023 | 0.36x | NT$16.26 Billion | NT$45.38 Billion | NT$8.39 Billion | ▼ -1.5% |
| 2021 | 0.36x | NT$12.92 Billion | NT$35.53 Billion | NT$10.55 Billion | ▲ +17.9% |
| 2020 | 0.31x | NT$10.97 Billion | NT$35.53 Billion | NT$8.99 Billion | ▲ +33.0% |
| 2019 | 0.23x | NT$10.19 Billion | NT$43.89 Billion | NT$7.72 Billion | ▲ +10.8% |
| 2018 | 0.21x | NT$16.12 Billion | NT$76.95 Billion | NT$12.38 Billion | ▼ -3.4% |
| 2017 | 0.22x | NT$17.31 Billion | NT$79.80 Billion | NT$8.97 Billion | ▲ +16.8% |
| 2016 | 0.19x | NT$19.28 Billion | NT$103.81 Billion | NT$4.66 Billion | ▲ +4.7% |
| 2015 | 0.18x | NT$21.13 Billion | NT$119.17 Billion | NT$6.81 Billion | ▲ +56.5% |
| 2014 | 0.11x | NT$7.35 Billion | NT$64.88 Billion | NT$6.31 Billion | ▼ -80.0% |
| 2013 | 0.57x | NT$22.60 Billion | NT$39.79 Billion | NT$9.85 Billion | ▲ +11.6% |
| 2012 | 0.51x | NT$12.73 Billion | NT$25.01 Billion | NT$12.73 Billion | ▲ +424.8% |
| 2011 | 0.10x | NT$3.90 Billion | NT$40.24 Billion | NT$3.90 Billion | ▲ +15.7% |
| 2010 | 0.08x | NT$4.73 Billion | NT$56.40 Billion | NT$4.73 Billion | ▼ -55.6% |
| 2009 | 0.19x | NT$5.57 Billion | NT$29.49 Billion | NT$5.57 Billion | ▲ +16.9% |
| 2008 | 0.16x | NT$12.99 Billion | NT$80.49 Billion | NT$12.99 Billion | ▼ -55.2% |
| 2007 | 0.36x | NT$23.29 Billion | NT$64.58 Billion | NT$23.29 Billion | ▼ -35.8% |
| 2006 | 0.56x | NT$31.60 Billion | NT$56.24 Billion | NT$31.60 Billion | ▼ -11.5% |
| 2005 | 0.64x | NT$38.02 Billion | NT$59.87 Billion | NT$38.02 Billion | ▲ +58.2% |
| 2004 | 0.40x | NT$20.80 Billion | NT$51.82 Billion | NT$20.80 Billion | ▲ +41.7% |
| 2003 | 0.28x | NT$5.20 Billion | NT$18.34 Billion | NT$5.20 Billion | ▼ -79.2% |
| 2002 | 1.36x | NT$13.42 Billion | NT$9.85 Billion | NT$13.42 Billion | — |