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. Check Formosa Electronic Industries cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 8171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 8171 company net worth.

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