Taiwan Fructose Co Ltd (4207) — Cash Flow Reinvestment Rate
Taiwan Fructose Co Ltd (4207) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting NT$80.93 Million (capex NT$78.55 Million plus investments NT$2.38 Million) from operating cash flow of NT$139.10 Million. Explore Taiwan Fructose Co Ltd (4207) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Fructose Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Taiwan Fructose Co Ltd across 10 annual periods. Also explore Taiwan Fructose Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Taiwan Fructose Co Ltd. For live market cap and broader valuation context, see Taiwan Fructose Co Ltd (4207) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$591.11 Million | NT$774.37 Million | NT$310.95 Million | ▲ +2.1% |
| 2024 | 0.75x | NT$239.70 Million | NT$320.61 Million | NT$237.45 Million | ▲ +5.1% |
| 2023 | 0.71x | NT$399.51 Million | NT$561.45 Million | NT$226.14 Million | ▼ -99.2% |
| 2022 | 90.34x | NT$582.77 Million | NT$6.45 Million | NT$164.16 Million | ▲ +8978.8% |
| 2021 | 1.00x | NT$447.30 Million | NT$449.52 Million | NT$370.94 Million | ▲ +169.9% |
| 2020 | 0.37x | NT$192.81 Million | NT$523.07 Million | NT$146.88 Million | ▼ -63.8% |
| 2019 | 1.02x | NT$214.24 Million | NT$210.17 Million | NT$182.58 Million | ▲ +33.2% |
| 2017 | 0.77x | NT$411.70 Million | NT$538.08 Million | NT$299.26 Million | ▼ -58.7% |
| 2016 | 1.85x | NT$571.43 Million | NT$308.66 Million | NT$160.15 Million | ▲ +49.9% |
| 2015 | 1.24x | NT$297.36 Million | NT$240.77 Million | NT$251.68 Million | — |