Fu Yu Property Co Ltd (4907) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Fu Yu Property Co Ltd (4907) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$137.00K (capex NT$0.00 plus investments NT$137.00K) from operating cash flow of NT$196.28 Million. Check how high is Fu Yu Property Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$137.00K
Capex + Investments

Operating Cash Flow

NT$196.28 Million
TWD

Capital Expenditures

NT$0.00
TWD

Fu Yu Property Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Fu Yu Property Co Ltd across 4 annual periods. Explore how well can Fu Yu Property Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fu Yu Property Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Fu Yu Property Co Ltd. For live market cap and broader valuation context, see 4907 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.00x NT$11.77 Million NT$2.59 Billion NT$532.00K ▼ -36.4%
2023 0.01x NT$5.34 Million NT$748.10 Million NT$721.00K ▲ +21.9%
2021 0.01x NT$3.44 Million NT$587.21 Million NT$310.00K ▲ +75.0%
2017 0.00x NT$6.51 Million NT$1.94 Billion NT$2.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow