Feng Tay Enterprises Co Ltd (9910) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Feng Tay Enterprises Co Ltd (9910) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting NT$702.95 Million (capex NT$699.02 Million plus investments NT$-3.94 Million) from operating cash flow of NT$1.91 Billion. See free cash flow generation of Feng Tay Enterprises Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

NT$702.95 Million
Capex + Investments

Operating Cash Flow

NT$1.91 Billion
TWD

Capital Expenditures

NT$699.02 Million
TWD

Feng Tay Enterprises Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Feng Tay Enterprises Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 9910 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Feng Tay Enterprises Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Feng Tay Enterprises Co Ltd. See 9910 free cash flow debt coverage 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 0.35x NT$3.03 Billion NT$8.72 Billion NT$3.03 Billion ▼ -9.7%
2024 0.39x NT$3.16 Billion NT$8.22 Billion NT$3.16 Billion ▼ -67.1%
2023 1.17x NT$8.54 Billion NT$7.30 Billion NT$4.20 Billion ▲ +327.8%
2022 0.27x NT$4.61 Billion NT$16.85 Billion NT$4.60 Billion ▼ -86.2%
2021 1.98x NT$3.47 Billion NT$1.76 Billion NT$3.47 Billion ▲ +372.3%
2020 0.42x NT$3.60 Billion NT$8.59 Billion NT$3.58 Billion ▼ -31.7%
2019 0.61x NT$5.76 Billion NT$9.39 Billion NT$5.74 Billion ▲ +143.0%
2018 0.25x NT$2.15 Billion NT$8.50 Billion NT$2.08 Billion ▼ -50.3%
2017 0.51x NT$2.64 Billion NT$5.20 Billion NT$2.64 Billion ▼ -44.1%
2016 0.91x NT$5.59 Billion NT$6.15 Billion NT$2.80 Billion ▲ +92.4%
2015 0.47x NT$3.25 Billion NT$6.86 Billion NT$3.06 Billion ▲ +5.7%
2014 0.45x NT$2.08 Billion NT$4.65 Billion NT$2.08 Billion ▲ +67.6%
2013 0.27x NT$1.04 Billion NT$3.89 Billion NT$1.04 Billion ▼ -23.9%
2012 0.35x NT$1.38 Billion NT$3.93 Billion NT$1.38 Billion ▼ -43.4%
2011 0.62x NT$1.65 Billion NT$2.67 Billion NT$1.65 Billion ▼ -23.8%
2010 0.81x NT$1.89 Billion NT$2.32 Billion NT$1.89 Billion ▲ +124.7%
2009 0.36x NT$1.25 Billion NT$3.45 Billion NT$1.25 Billion ▼ -71.2%
2008 1.26x NT$2.55 Billion NT$2.03 Billion NT$2.55 Billion ▲ +125.1%
2007 0.56x NT$1.56 Billion NT$2.79 Billion NT$1.56 Billion ▼ -31.1%
2006 0.81x NT$1.55 Billion NT$1.90 Billion NT$1.55 Billion ▲ +12.5%
2005 0.72x NT$2.15 Billion NT$2.98 Billion NT$2.15 Billion ▲ +127.0%
2004 0.32x NT$997.16 Million NT$3.13 Billion NT$997.16 Million ▲ +22.1%
2003 0.26x NT$610.54 Million NT$2.34 Billion NT$610.54 Million ▼ -36.8%
2002 0.41x NT$913.00 Million NT$2.21 Billion NT$913.00 Million ▲ +2.9%
2001 0.40x NT$970.74 Million NT$2.42 Billion NT$970.74 Million ▼ -35.6%
2000 0.62x NT$1.45 Billion NT$2.32 Billion NT$1.45 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow