Fine Blanking & Tool Co Ltd (4535) — Cash Flow Reinvestment Rate
Fine Blanking & Tool Co Ltd (4535) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting NT$100.41 Million (capex NT$8.49 Million plus investments NT$-91.91 Million) from operating cash flow of NT$98.21 Million. See Fine Blanking & Tool Co Ltd (4535) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fine Blanking & Tool Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Fine Blanking & Tool Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4535 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fine Blanking & Tool Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Fine Blanking & Tool Co Ltd. See 4535 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$145.58 Million | NT$455.12 Million | NT$40.85 Million | ▼ -39.2% |
| 2023 | 0.53x | NT$271.89 Million | NT$516.72 Million | NT$124.03 Million | ▼ -22.6% |
| 2022 | 0.68x | NT$281.14 Million | NT$413.55 Million | NT$176.22 Million | ▲ +110.0% |
| 2021 | 0.32x | NT$113.20 Million | NT$349.74 Million | NT$76.33 Million | ▼ -33.6% |
| 2020 | 0.49x | NT$178.48 Million | NT$366.15 Million | NT$43.83 Million | ▲ +67.7% |
| 2019 | 0.29x | NT$89.34 Million | NT$307.45 Million | NT$57.71 Million | ▼ -34.6% |
| 2018 | 0.44x | NT$175.08 Million | NT$393.85 Million | NT$56.33 Million | ▼ -15.6% |
| 2017 | 0.53x | NT$224.00 Million | NT$425.30 Million | NT$91.27 Million | — |