Formosa Advanced Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 32.32x

Formosa Advanced Technologies Co Ltd cash flow reinvestment rate. Formosa Advanced Technologies Co Ltd (8131) has a Cash Flow Reinvestment Rate of 32.32x as of June 2026, reinvesting NT$861.57 Million (capex NT$861.57 Million ) from operating cash flow of NT$26.66 Million. See Formosa Advanced Technologies Co Ltd (8131) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

32.32x
(Capex + Investments) / Operating CF

Total Reinvested

NT$861.57 Million
Capex + Investments

Operating Cash Flow

NT$26.66 Million
TWD

Capital Expenditures

NT$861.57 Million
TWD

Cash Flow Reinvestment Rate of Formosa Advanced Technologies Co Ltd (2003–2025)

Cash flow reinvestment rate of Formosa Advanced Technologies Co Ltd from 2003 to 2025. Historical reinvestment intensity for Formosa Advanced Technologies Co Ltd across 23 annual periods. Explore how well can Formosa Advanced Technologies Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Formosa Advanced Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Formosa Advanced Technologies Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Formosa Advanced Technologies Co Ltd. For the full cash flow conversion analysis, see Formosa Advanced Technologies Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.11x NT$900.54 Million NT$427.49 Million NT$886.86 Million ▲ +480.9%
2024 0.36x NT$633.21 Million NT$1.75 Billion NT$596.51 Million ▼ -58.9%
2023 0.88x NT$1.63 Billion NT$1.85 Billion NT$705.58 Million ▲ +385.2%
2022 0.18x NT$607.40 Million NT$3.34 Billion NT$593.80 Million ▲ +31.2%
2021 0.14x NT$413.99 Million NT$2.98 Billion NT$400.39 Million ▼ -58.8%
2020 0.34x NT$1.04 Billion NT$3.10 Billion NT$752.59 Million ▼ -55.6%
2019 0.76x NT$1.76 Billion NT$2.32 Billion NT$1.59 Billion ▼ -47.7%
2018 1.45x NT$3.29 Billion NT$2.27 Billion NT$3.26 Billion ▲ +78.5%
2017 0.81x NT$1.92 Billion NT$2.36 Billion NT$1.59 Billion ▲ +5.1%
2016 0.77x NT$2.04 Billion NT$2.64 Billion NT$718.99 Million ▲ +188.9%
2015 0.27x NT$850.28 Million NT$3.18 Billion NT$754.48 Million ▼ -46.9%
2014 0.50x NT$1.01 Billion NT$2.01 Billion NT$623.41 Million ▲ +70.0%
2013 0.30x NT$845.24 Million NT$2.85 Billion NT$189.69 Million ▲ +235.0%
2012 0.09x NT$356.69 Million NT$4.03 Billion NT$356.69 Million ▼ -82.5%
2011 0.51x NT$2.45 Billion NT$4.85 Billion NT$2.45 Billion ▼ -46.9%
2010 0.95x NT$4.07 Billion NT$4.28 Billion NT$4.07 Billion ▲ +18.2%
2009 0.80x NT$1.60 Billion NT$1.99 Billion NT$1.60 Billion ▼ -9.1%
2008 0.88x NT$2.56 Billion NT$2.89 Billion NT$2.56 Billion ▼ -42.0%
2007 1.53x NT$3.87 Billion NT$2.54 Billion NT$3.87 Billion ▲ +7.6%
2006 1.42x NT$2.83 Billion NT$2.00 Billion NT$2.83 Billion ▲ +23.5%
2005 1.15x NT$1.44 Billion NT$1.25 Billion NT$1.44 Billion ▼ -46.1%
2004 2.13x NT$1.64 Billion NT$772.01 Million NT$1.64 Billion ▲ +186.6%
2003 0.74x NT$573.25 Million NT$771.27 Million NT$573.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow