Fu Yu Property Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Fu Yu Property Co Ltd cash flow reinvestment rate. 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. Explore Fu Yu Property Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fu Yu Property Co Ltd from 2017 to 2024. Historical reinvestment intensity for Fu Yu Property Co Ltd across 4 annual periods. Explore Fu Yu Property Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fu Yu Property Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fu Yu Property Co Ltd. For the full cash flow conversion analysis, see 4907 cash flow metrics.

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