Forest Water Environmental Eng Co Ltd Cash Flow Reinvestment Rate
Forest Water Environmental Eng Co Ltd cash flow reinvestment rate. Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow Reinvestment Rate of 5.22x as of March 2026, reinvesting NT$13.17 Million (capex NT$4.75 Million plus investments NT$-8.42 Million) from operating cash flow of NT$2.52 Million. See Forest Water Environmental Eng Co Ltd (8473) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forest Water Environmental Eng Co Ltd (2012–2025)
Cash flow reinvestment rate of Forest Water Environmental Eng Co Ltd from 2012 to 2025. Historical reinvestment intensity for Forest Water Environmental Eng Co Ltd across 12 annual periods. Explore 8473 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Forest Water Environmental Eng Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Forest Water Environmental Eng Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Forest Water Environmental Eng Co Ltd. For the full cash flow conversion analysis, see 8473 cash generation efficiency.
| 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 | — |