Fine Blanking & Tool Co Ltd Cash Flow Reinvestment Rate
Fine Blanking & Tool Co Ltd 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. Explore 4535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fine Blanking & Tool Co Ltd (2017–2024)
Cash flow reinvestment rate of Fine Blanking & Tool Co Ltd from 2017 to 2024. Historical reinvestment intensity for Fine Blanking & Tool Co Ltd across 8 annual periods. Explore how much does Fine Blanking & Tool Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fine Blanking & Tool Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Fine Blanking & Tool Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fine Blanking & Tool Co Ltd. For the full cash flow conversion analysis, see Fine Blanking & Tool Co Ltd cash flow conversion.
| 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 | — |