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. See Taiwan Fu Hsing Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9924 operating cash flow.
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. See 9924 financial 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 |
|---|---|---|---|---|---|
| 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 | — |