Falcon Machine Tools Co Ltd Cash Flow Reinvestment Rate
Falcon Machine Tools Co Ltd 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 4513 free cash flow debt coverage 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 Falcon Machine Tools Co Ltd (2017–2023)
Cash flow reinvestment rate of Falcon Machine Tools Co Ltd from 2017 to 2023. Historical reinvestment intensity for Falcon Machine Tools Co Ltd across 6 annual periods. Explore Falcon Machine Tools Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Falcon Machine Tools Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Falcon Machine Tools Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Falcon Machine Tools Co Ltd. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd operating cash flow efficiency.
| 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 | — |