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. Explore capital reinvestment ratio of Forward Graphic Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Forward Graphic Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Forward Graphic Enterprise Co Ltd.
| 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 | — |