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. Check earnings quality score of Taiwan Fructose Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan Fructose Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 4207 market cap.
| 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 | — |