Fine Blanking & Tool Co Ltd (4535) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.41 Million
Capex + Investments

Operating Cash Flow

NT$98.21 Million
TWD

Capital Expenditures

NT$8.49 Million
TWD

Fine Blanking & Tool Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Fine Blanking & Tool Co Ltd across 8 annual periods. Also explore Fine Blanking & Tool Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 4535 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow