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. See Forward Graphic Enterprise Co Ltd (8906) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Forward Graphic Enterprise Co Ltd operating cash flow efficiency.
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. See Forward Graphic Enterprise Co Ltd free cash flow to debt ratio 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 | 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 | — |