Taiwan Fu Hsing Industrial Co Ltd Cash Flow Reinvestment Rate
Taiwan Fu Hsing Industrial Co Ltd 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 9924 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Cash flow reinvestment rate of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024. Historical reinvestment intensity for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. Explore Taiwan Fu Hsing Industrial Co Ltd (9924) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Fu Hsing Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Taiwan Fu Hsing Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Taiwan Fu Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see 9924 cash flow metrics.
| 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 | — |