Taiwan Fructose Co Ltd Cash Flow Reinvestment Rate
Taiwan Fructose Co Ltd 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 how financially flexible is Taiwan Fructose Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Fructose Co Ltd (2015–2025)
Cash flow reinvestment rate of Taiwan Fructose Co Ltd from 2015 to 2025. Historical reinvestment intensity for Taiwan Fructose Co Ltd across 10 annual periods. Explore 4207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Fructose Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Taiwan Fructose Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Taiwan Fructose Co Ltd. For the full cash flow conversion analysis, see Taiwan Fructose Co Ltd (4207) cash flow conversion.
| 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 | — |