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. Explore Fulltech Fiber Glass capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 1815 total assets for the complete picture of this company's asset base.

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 1815 market cap overview.

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