Formosa Electronic Industries (8171) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Formosa Electronic Industries (8171) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting NT$277.53 Million (capex NT$63.77 Million plus investments NT$-213.76 Million) from operating cash flow of NT$634.16 Million. Explore Formosa Electronic Industries capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$277.53 Million
Capex + Investments

Operating Cash Flow

NT$634.16 Million
TWD

Capital Expenditures

NT$63.77 Million
TWD

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

Historical reinvestment intensity for Formosa Electronic Industries across 6 annual periods. Also explore Formosa Electronic Industries asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Formosa Electronic Industries. For live market cap and broader valuation context, see Formosa Electronic Industries stock valuation.

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