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. Check how high is Falcon Machine Tools Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4513 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 4513 stock 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 | — |