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. See how much free cash does Firich Enterprises Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8076 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Firich Enterprises Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Firich Enterprises Co Ltd. See how financially flexible is Firich Enterprises Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |