Falcon Machine Tools Co Ltd (4513) — Cash Flow Reinvestment Rate
Falcon Machine Tools Co Ltd (4513) has a Cash Flow Reinvestment Rate of 49.25x as of March 2024, reinvesting NT$124.01 Million (capex NT$5.60 Million plus investments NT$-118.41 Million) from operating cash flow of NT$2.52 Million. See cash generation quality of Falcon Machine Tools Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Falcon Machine Tools Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Falcon Machine Tools Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 4513 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Falcon Machine Tools Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Falcon Machine Tools Co Ltd. See financial flexibility index of Falcon Machine Tools 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 |
|---|---|---|---|---|---|
| 2023 | 3.00x | NT$158.69 Million | NT$52.92 Million | NT$25.45 Million | ▲ +1193.5% |
| 2021 | 0.23x | NT$17.72 Million | NT$76.44 Million | NT$10.11 Million | ▼ -42.3% |
| 2020 | 0.40x | NT$41.96 Million | NT$104.38 Million | NT$36.14 Million | ▲ +134.8% |
| 2019 | 0.17x | NT$29.27 Million | NT$170.89 Million | NT$21.98 Million | ▼ -90.1% |
| 2018 | 1.74x | NT$72.62 Million | NT$41.84 Million | NT$55.66 Million | ▲ +210.1% |
| 2017 | 0.56x | NT$61.20 Million | NT$109.37 Million | NT$29.63 Million | — |