Taiwan Fructose Co Ltd (4207) — Cash Flow Reinvestment Rate
Taiwan Fructose Co Ltd (4207) has a Cash Flow Reinvestment Rate of 2.09x as of March 2026, reinvesting NT$188.47 Million (capex NT$63.64 Million plus investments NT$124.83 Million) from operating cash flow of NT$90.31 Million. See Taiwan Fructose Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4207 operating cash flow.
Annual Cash Flow Reinvestment Rate for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Taiwan Fructose Co Ltd. See how financially flexible is Taiwan Fructose Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |