Taiwan Fu Hsing Industrial Co Ltd (9924) — Cash Flow Reinvestment Rate
Taiwan Fu Hsing Industrial Co Ltd (9924) has a Cash Flow Reinvestment Rate of 4.94x as of September 2025, reinvesting NT$297.88 Million (capex NT$150.34 Million plus investments NT$147.54 Million) from operating cash flow of NT$60.25 Million. Explore reinvestment intensity of Taiwan Fu Hsing Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Fu Hsing Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. Also explore Taiwan Fu Hsing Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Taiwan Fu Hsing Industrial Co Ltd. For live market cap and broader valuation context, see market value of Taiwan Fu Hsing Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$577.72 Million | NT$1.44 Billion | NT$284.45 Million | ▼ -63.2% |
| 2023 | 1.09x | NT$919.32 Million | NT$842.77 Million | NT$449.10 Million | ▲ +158.6% |
| 2022 | 0.42x | NT$579.45 Million | NT$1.37 Billion | NT$551.47 Million | ▲ +58.3% |
| 2021 | 0.27x | NT$213.39 Million | NT$801.14 Million | NT$166.88 Million | ▼ -73.0% |
| 2020 | 0.99x | NT$226.63 Million | NT$229.35 Million | NT$179.08 Million | ▲ +218.0% |
| 2019 | 0.31x | NT$393.23 Million | NT$1.27 Billion | NT$332.96 Million | ▼ -77.2% |
| 2018 | 1.36x | NT$765.92 Million | NT$563.14 Million | NT$761.18 Million | ▲ +76.2% |
| 2017 | 0.77x | NT$600.48 Million | NT$777.93 Million | NT$558.24 Million | ▲ +277.9% |
| 2016 | 0.20x | NT$301.57 Million | NT$1.48 Billion | NT$99.99 Million | ▼ -58.7% |
| 2015 | 0.49x | NT$523.32 Million | NT$1.06 Billion | NT$230.66 Million | ▼ -26.5% |
| 2014 | 0.67x | NT$593.38 Million | NT$881.72 Million | NT$465.70 Million | ▼ -16.2% |
| 2013 | 0.80x | NT$533.22 Million | NT$664.28 Million | NT$167.94 Million | ▲ +169.5% |
| 2012 | 0.30x | NT$162.71 Million | NT$546.37 Million | NT$162.71 Million | ▼ -58.1% |
| 2011 | 0.71x | NT$84.99 Million | NT$119.48 Million | NT$84.99 Million | ▲ +405.6% |
| 2010 | 0.14x | NT$85.11 Million | NT$604.92 Million | NT$85.11 Million | ▼ -15.4% |
| 2009 | 0.17x | NT$106.06 Million | NT$638.05 Million | NT$106.06 Million | ▼ -67.7% |
| 2008 | 0.51x | NT$309.59 Million | NT$601.40 Million | NT$309.59 Million | ▼ -68.1% |
| 2007 | 1.61x | NT$395.35 Million | NT$245.16 Million | NT$395.35 Million | ▲ +103.2% |
| 2006 | 0.79x | NT$261.73 Million | NT$329.80 Million | NT$261.73 Million | ▲ +175.2% |
| 2005 | 0.29x | NT$201.65 Million | NT$699.25 Million | NT$201.65 Million | ▼ -72.0% |
| 2004 | 1.03x | NT$330.85 Million | NT$321.25 Million | NT$330.85 Million | ▲ +202.0% |
| 2003 | 0.34x | NT$224.33 Million | NT$657.77 Million | NT$224.33 Million | ▲ +57.6% |
| 2002 | 0.22x | NT$89.16 Million | NT$411.98 Million | NT$89.16 Million | ▼ 0.0% |
| 2001 | 0.22x | NT$115.52 Million | NT$533.80 Million | NT$115.52 Million | ▼ -57.6% |
| 2000 | 0.51x | NT$205.71 Million | NT$402.78 Million | NT$205.71 Million | — |