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. Explore capital reinvestment ratio of Falcon Machine Tools Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Falcon Machine Tools Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Falcon Machine Tools Co Ltd market capitalisation.
| 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 | — |