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 0.14x as of December 2025, reinvesting NT$138.29 Million (capex NT$20.80 Million plus investments NT$-117.50 Million) from operating cash flow of NT$975.77 Million. Explore reinvestment intensity of Forest Water Environmental Eng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Forest Water Environmental Eng Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Forest Water Environmental Eng Co Ltd.
| 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 | — |