Fulltech Fiber Glass (1815) — 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. Check Fulltech Fiber Glass cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fulltech Fiber Glass Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Fulltech Fiber Glass across 7 annual periods. Explore cash flow to debt ratio of Fulltech Fiber Glass to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fulltech Fiber Glass (2017–2024)
Year-by-year capital reinvestment analysis for Fulltech Fiber Glass. For live market cap and broader valuation context, see Fulltech Fiber Glass (1815) total market value.
| 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 | — |