Fullerton Technology Co Ltd (6136) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Fullerton Technology Co Ltd (6136) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$23.26 Million) in capital expenditures (NT$2.38 Million). Check tangible equity quality of Fullerton Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$2.38 Million
TWD

Data as of

Dec 2025
Most recent filing

Fullerton Technology Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Fullerton Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fullerton Technology Co Ltd.

Annual Capital Reinvestment Ratio for Fullerton Technology Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Fullerton Technology Co Ltd from 2004 to 2025. See how much free cash does Fullerton Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.03x NT$204.20 Million NT$5.53 Million ▲ +4.5%
2024 0.03x NT$127.31 Million NT$3.30 Million ▼ -46.1%
2023 0.05x NT$127.73 Million NT$6.14 Million ▲ +1.4%
2022 0.05x NT$129.20 Million NT$6.12 Million ▼ -64.0%
2021 0.13x NT$47.98 Million NT$6.32 Million ▲ +664.6%
2020 0.02x NT$132.42 Million NT$2.28 Million ▼ -43.4%
2019 0.03x NT$102.11 Million NT$3.11 Million ▼ -51.8%
2018 0.06x NT$60.56 Million NT$3.82 Million ▲ +253.3%
2017 0.02x NT$226.81 Million NT$4.05 Million ▼ -92.4%
2016 0.23x NT$103.81 Million NT$24.25 Million ▲ +186.5%
2015 0.08x NT$102.32 Million NT$8.34 Million ▲ +58.5%
2014 0.05x NT$126.78 Million NT$6.52 Million ▲ +126.7%
2013 0.02x NT$219.01 Million NT$4.97 Million ▼ -34.9%
2012 0.03x NT$464.38 Million NT$16.18 Million ▼ -93.7%
2011 0.55x NT$70.41 Million NT$38.96 Million ▲ +34.2%
2010 0.41x NT$175.47 Million NT$72.36 Million ▲ +576.6%
2009 0.06x NT$294.53 Million NT$17.95 Million ▲ +15.0%
2008 0.05x NT$526.63 Million NT$27.91 Million ▲ +89.2%
2006 0.03x NT$79.45 Million NT$2.23 Million ▲ +1763.4%
2005 0.00x NT$403.04 Million NT$606.00K ▼ -91.2%
2004 0.02x NT$1.22 Billion NT$20.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow