Firich Enterprises Co Ltd (8076) — Cash Flow Reinvestment Rate
Firich Enterprises Co Ltd (8076) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting NT$223.35 Million (capex NT$4.24 Million plus investments NT$219.11 Million) from operating cash flow of NT$61.60 Million. Check 8076 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firich Enterprises Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Firich Enterprises Co Ltd across 16 annual periods. Explore Firich Enterprises Co Ltd (8076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Firich Enterprises Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Firich Enterprises Co Ltd. For live market cap and broader valuation context, see Firich Enterprises Co Ltd (8076) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | NT$353.87 Million | NT$220.56 Million | NT$65.86 Million | ▲ +62.3% |
| 2023 | 0.99x | NT$302.67 Million | NT$306.09 Million | NT$18.45 Million | ▼ -5.1% |
| 2022 | 1.04x | NT$295.16 Million | NT$283.22 Million | NT$15.15 Million | ▲ +185.8% |
| 2021 | 0.36x | NT$56.04 Million | NT$153.69 Million | NT$34.66 Million | ▼ -65.9% |
| 2020 | 1.07x | NT$321.84 Million | NT$301.41 Million | NT$34.80 Million | ▲ +462.2% |
| 2019 | 0.19x | NT$115.94 Million | NT$610.42 Million | NT$84.55 Million | ▼ -7.0% |
| 2018 | 0.20x | NT$57.52 Million | NT$281.61 Million | NT$36.11 Million | ▼ -29.3% |
| 2017 | 0.29x | NT$73.06 Million | NT$253.02 Million | NT$35.92 Million | ▼ -22.6% |
| 2016 | 0.37x | NT$99.85 Million | NT$267.65 Million | NT$99.85 Million | ▲ +354.8% |
| 2015 | 0.08x | NT$22.11 Million | NT$269.59 Million | NT$22.11 Million | ▼ -32.9% |
| 2014 | 0.12x | NT$46.33 Million | NT$378.85 Million | NT$46.33 Million | ▼ -70.6% |
| 2012 | 0.42x | NT$32.88 Million | NT$79.13 Million | NT$32.88 Million | ▼ -38.5% |
| 2010 | 0.68x | NT$198.48 Million | NT$293.91 Million | NT$198.48 Million | ▲ +314.0% |
| 2009 | 0.16x | NT$49.31 Million | NT$302.27 Million | NT$49.31 Million | ▼ -57.6% |
| 2008 | 0.39x | NT$161.27 Million | NT$418.80 Million | NT$161.27 Million | ▲ +35.6% |
| 2007 | 0.28x | NT$97.96 Million | NT$345.06 Million | NT$97.96 Million | — |