Fulltech Fiber Glass Cash Flow Reinvestment Rate
Fulltech Fiber Glass cash flow reinvestment rate. Fulltech Fiber Glass (1815) has a Cash Flow Reinvestment Rate of 4.52x as of September 2025, reinvesting NT$845.88 Million (capex NT$740.81 Million plus investments NT$-105.07 Million) from operating cash flow of NT$187.29 Million. Explore 1815 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fulltech Fiber Glass (2017–2024)
Cash flow reinvestment rate of Fulltech Fiber Glass from 2017 to 2024. Historical reinvestment intensity for Fulltech Fiber Glass across 7 annual periods. Explore Fulltech Fiber Glass (1815) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fulltech Fiber Glass Cash Flow Reinvestment Rate by Year (2017–2024)
Fulltech Fiber Glass cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fulltech Fiber Glass. For the full cash flow conversion analysis, see Fulltech Fiber Glass (1815) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.14x | NT$1.38 Billion | NT$269.09 Million | NT$1.28 Billion | ▲ +2335.1% |
| 2022 | 0.21x | NT$327.29 Million | NT$1.55 Billion | NT$317.17 Million | ▲ +0.0% |
| 2021 | 0.21x | NT$327.29 Million | NT$1.55 Billion | NT$317.17 Million | ▼ -92.3% |
| 2020 | 2.73x | NT$574.65 Million | NT$210.34 Million | NT$429.40 Million | ▼ -79.0% |
| 2019 | 12.99x | NT$1.12 Billion | NT$86.24 Million | NT$955.08 Million | ▲ +558.4% |
| 2018 | 1.97x | NT$1.79 Billion | NT$909.27 Million | NT$1.17 Billion | ▲ +39.2% |
| 2017 | 1.42x | NT$1.80 Billion | NT$1.27 Billion | NT$1.43 Billion | — |