Feng Ching Metal Cash Flow Reinvestment Rate
Feng Ching Metal 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. Explore 2061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Feng Ching Metal (2016–2023)
Cash flow reinvestment rate of Feng Ching Metal from 2016 to 2023. Historical reinvestment intensity for Feng Ching Metal across 3 annual periods. Explore 2061 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Feng Ching Metal Cash Flow Reinvestment Rate by Year (2016–2023)
Feng Ching Metal cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Feng Ching Metal. For the full cash flow conversion analysis, see Feng Ching Metal cash flow conversion.
| 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 | — |