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. Check 9924 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9924 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 9924 market cap.
| 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 | — |