Feng Ching Metal (2061) — Cash Flow Reinvestment Rate
Feng Ching Metal (2061) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting NT$5.06 Million (capex NT$173.00K plus investments NT$-4.89 Million) from operating cash flow of NT$8.08 Million. Check how high is Feng Ching Metal's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feng Ching Metal Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Feng Ching Metal across 3 annual periods. Explore how well can Feng Ching Metal service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Feng Ching Metal (2016–2023)
Year-by-year capital reinvestment analysis for Feng Ching Metal. For live market cap and broader valuation context, see Feng Ching Metal market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | NT$33.94 Million | NT$78.61 Million | NT$23.32 Million | ▲ +45.4% |
| 2019 | 0.30x | NT$45.11 Million | NT$151.93 Million | NT$5.41 Million | ▲ +3.1% |
| 2016 | 0.29x | NT$28.86 Million | NT$100.26 Million | NT$27.41 Million | — |