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. Explore Firich Enterprises Co Ltd (8076) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Firich Enterprises Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Firich Enterprises Co Ltd.
| 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 | — |