Flytech Technology Co Ltd (6206) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Flytech Technology Co Ltd (6206) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$205.95 Million) in capital expenditures (NT$35.07 Million). See Flytech Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$205.95 Million
TWD

Capital Expenditures

NT$35.07 Million
TWD

Data as of

Dec 2025
Most recent filing

Flytech Technology Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Flytech Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods.

Annual Capital Reinvestment Ratio for Flytech Technology Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Flytech Technology Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Flytech Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.12x NT$973.50 Million NT$115.77 Million ▲ +30.6%
2024 0.09x NT$689.97 Million NT$62.84 Million ▼ -23.5%
2023 0.12x NT$651.85 Million NT$77.63 Million ▲ +188.7%
2022 0.04x NT$1.40 Billion NT$57.66 Million ▼ -99.5%
2021 8.63x NT$7.67 Million NT$66.18 Million ▲ +15064.4%
2020 0.06x NT$1.04 Billion NT$59.12 Million ▼ -28.3%
2019 0.08x NT$844.65 Million NT$67.10 Million ▲ +113.0%
2018 0.04x NT$1.34 Billion NT$50.07 Million ▼ -82.3%
2017 0.21x NT$703.97 Million NT$148.14 Million ▲ +154.6%
2016 0.08x NT$1.19 Billion NT$98.23 Million ▼ -4.9%
2015 0.09x NT$1.17 Billion NT$101.95 Million ▲ +60.6%
2014 0.05x NT$798.77 Million NT$43.22 Million ▼ -55.6%
2013 0.12x NT$818.73 Million NT$99.84 Million ▼ -59.2%
2012 0.30x NT$768.82 Million NT$229.74 Million ▼ -62.8%
2011 0.80x NT$538.48 Million NT$432.24 Million ▲ +119.0%
2010 0.37x NT$660.60 Million NT$242.17 Million ▲ +88.0%
2009 0.20x NT$460.85 Million NT$89.87 Million ▲ +276.9%
2008 0.05x NT$553.76 Million NT$28.65 Million ▲ +40.6%
2007 0.04x NT$639.89 Million NT$23.55 Million ▼ -30.1%
2006 0.05x NT$464.42 Million NT$24.45 Million ▼ -67.7%
2005 0.16x NT$281.78 Million NT$45.94 Million ▼ -82.0%
2004 0.90x NT$143.46 Million NT$129.59 Million ▼ -3.9%
2003 0.94x NT$109.96 Million NT$103.39 Million ▲ +39.5%
2002 0.67x NT$87.59 Million NT$59.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow