Forest Water Environmental Eng Co Ltd (8473) — Cash Flow Reinvestment Rate
Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow Reinvestment Rate of 1.88x as of March 2026, reinvesting NT$4.75 Million (capex NT$4.75 Million ) from operating cash flow of NT$2.52 Million. Check earnings quality score of Forest Water Environmental Eng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forest Water Environmental Eng Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Forest Water Environmental Eng Co Ltd across 12 annual periods. Explore Forest Water Environmental Eng Co Ltd (8473) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Forest Water Environmental Eng Co Ltd. For live market cap and broader valuation context, see 8473 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$224.75 Million | NT$1.51 Billion | NT$81.76 Million | ▼ -76.2% |
| 2024 | 0.63x | NT$555.90 Million | NT$887.87 Million | NT$445.07 Million | ▲ +132.0% |
| 2023 | 0.27x | NT$152.91 Million | NT$566.68 Million | NT$82.59 Million | ▼ -87.9% |
| 2021 | 2.23x | NT$215.25 Million | NT$96.36 Million | NT$24.31 Million | ▲ +857.3% |
| 2020 | 0.23x | NT$131.57 Million | NT$563.85 Million | NT$16.28 Million | ▼ -64.2% |
| 2019 | 0.65x | NT$185.36 Million | NT$284.49 Million | NT$33.92 Million | ▼ -91.9% |
| 2017 | 8.01x | NT$685.53 Million | NT$85.59 Million | NT$264.13 Million | ▲ +2698.4% |
| 2016 | 0.29x | NT$118.81 Million | NT$415.13 Million | NT$15.28 Million | ▲ +863.8% |
| 2015 | 0.03x | NT$4.25 Million | NT$143.15 Million | NT$4.25 Million | ▲ +276.7% |
| 2014 | 0.01x | NT$6.04 Million | NT$766.36 Million | NT$6.04 Million | ▲ +2196.9% |
| 2013 | 0.00x | NT$184.00K | NT$536.06 Million | NT$184.00K | ▼ -99.8% |
| 2012 | 0.15x | NT$1.79 Million | NT$11.61 Million | NT$1.79 Million | — |