Formosa Electronic Industries Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Formosa Electronic Industries cash flow reinvestment rate. Formosa Electronic Industries (8171) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting NT$315.74 Million (capex NT$103.89 Million plus investments NT$-211.86 Million) from operating cash flow of NT$632.32 Million. Explore 8171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$315.74 Million
Capex + Investments

Operating Cash Flow

NT$632.32 Million
TWD

Capital Expenditures

NT$103.89 Million
TWD

Cash Flow Reinvestment Rate of Formosa Electronic Industries (2010–2022)

Cash flow reinvestment rate of Formosa Electronic Industries from 2010 to 2022. Historical reinvestment intensity for Formosa Electronic Industries across 6 annual periods. Explore Formosa Electronic Industries capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Formosa Electronic Industries Cash Flow Reinvestment Rate by Year (2010–2022)

Formosa Electronic Industries cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Formosa Electronic Industries. For the full cash flow conversion analysis, see Formosa Electronic Industries cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 8.70x NT$379.31 Million NT$43.62 Million NT$55.13 Million ▲ +21281.9%
2016 0.04x NT$7.42 Million NT$182.43 Million NT$7.42 Million ▼ -91.4%
2014 0.47x NT$22.79 Million NT$48.00 Million NT$22.79 Million ▼ -80.0%
2013 2.37x NT$16.40 Million NT$6.91 Million NT$16.40 Million ▲ +919.1%
2011 0.23x NT$53.41 Million NT$229.48 Million NT$53.41 Million ▼ -57.5%
2010 0.55x NT$24.99 Million NT$45.65 Million NT$24.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow