FIT Holding Co Ltd (3712) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

FIT Holding Co Ltd (3712) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.00 Billion) in capital expenditures (NT$593.06 Million). Check how tangible is FIT Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.00 Billion
TWD

Capital Expenditures

NT$593.06 Million
TWD

Data as of

Sep 2025
Most recent filing

FIT Holding Co Ltd Capital Reinvestment Ratio (2012–2020)

This chart tracks FIT Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see FIT Holding Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for FIT Holding Co Ltd (2012–2020)

Year-by-year Capital Reinvestment Ratio for FIT Holding Co Ltd from 2012 to 2020. See free cash flow generation of FIT Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2020 0.71x NT$1.26 Billion NT$897.50 Million ▼ -83.3%
2019 4.26x NT$306.62 Million NT$1.31 Billion ▼ -42.1%
2018 7.37x NT$135.13 Million NT$995.39 Million ▲ +802.7%
2017 0.82x NT$742.02 Million NT$605.49 Million ▲ +24.5%
2016 0.66x NT$513.28 Million NT$336.46 Million ▼ -35.7%
2015 1.02x NT$628.91 Million NT$641.40 Million ▼ -37.4%
2014 1.63x NT$367.61 Million NT$599.09 Million ▲ +531.7%
2013 0.26x NT$364.41 Million NT$94.02 Million ▼ -71.9%
2012 0.92x NT$578.72 Million NT$531.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow