Fulltech Fiber Glass (1815) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.52x

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. See Fulltech Fiber Glass free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$845.88 Million
Capex + Investments

Operating Cash Flow

NT$187.29 Million
TWD

Capital Expenditures

NT$740.81 Million
TWD

Fulltech Fiber Glass Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Fulltech Fiber Glass across 7 annual periods. For the full cash flow conversion analysis, see 1815 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Fulltech Fiber Glass (2017–2024)

Year-by-year capital reinvestment analysis for Fulltech Fiber Glass. See 1815 free cash flow debt coverage 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow