Forward Graphic Enterprise Co Ltd (8906) — 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. Check 8906 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forward Graphic Enterprise Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Forward Graphic Enterprise Co Ltd across 4 annual periods. Explore 8906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forward Graphic Enterprise Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Forward Graphic Enterprise Co Ltd. For live market cap and broader valuation context, see Forward Graphic Enterprise Co Ltd (8906) market capitalisation.
| 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 | — |