Forward Graphic Enterprise Co Ltd Cash Flow Reinvestment Rate
Forward Graphic Enterprise Co Ltd cash flow reinvestment rate. Forward Graphic Enterprise Co Ltd (8906) has a Cash Flow Reinvestment Rate of 13.25x as of December 2024, reinvesting NT$112.89 Million (capex NT$105.11 Million plus investments NT$-7.78 Million) from operating cash flow of NT$8.52 Million. Explore Forward Graphic Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forward Graphic Enterprise Co Ltd (2017–2022)
Cash flow reinvestment rate of Forward Graphic Enterprise Co Ltd from 2017 to 2022. Historical reinvestment intensity for Forward Graphic Enterprise Co Ltd across 4 annual periods. Explore 8906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Forward Graphic Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Forward Graphic Enterprise Co Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Forward Graphic Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Forward Graphic Enterprise Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 14.83x | NT$85.43 Million | NT$5.76 Million | NT$80.90 Million | ▼ -55.5% |
| 2020 | 33.28x | NT$404.04 Million | NT$12.14 Million | NT$401.00 Million | ▼ -26.7% |
| 2019 | 45.41x | NT$194.76 Million | NT$4.29 Million | NT$171.70 Million | ▲ +1496.4% |
| 2017 | 2.84x | NT$12.14 Million | NT$4.27 Million | NT$1.60 Million | — |