Feng Ching Metal (2061) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

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. See free cash flow generation of Feng Ching Metal to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.06 Million
Capex + Investments

Operating Cash Flow

NT$8.08 Million
TWD

Capital Expenditures

NT$173.00K
TWD

Feng Ching Metal Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Feng Ching Metal across 3 annual periods. For the full cash flow conversion analysis, see 2061 operating cash flow.

Annual Cash Flow Reinvestment Rate for Feng Ching Metal (2016–2023)

Year-by-year capital reinvestment analysis for Feng Ching Metal. See 2061 financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow