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 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 8473 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8473 cash flow metrics.
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. See Forest Water Environmental Eng Co Ltd (8473) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |