Formosa Electronic Industries (8171) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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. See how much free cash does Formosa Electronic Industries generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Formosa Electronic Industries across 6 annual periods. For the full cash flow conversion analysis, see Formosa Electronic Industries cash flow conversion.

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

Year-by-year capital reinvestment analysis for Formosa Electronic Industries. See 8171 financial flexibility index 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
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