Flytech Technology Co Ltd (6206) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Flytech Technology Co Ltd (6206) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$424.28 Million) in capital expenditures (NT$37.98 Million). See 6206 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$424.28 Million
TWD

Capital Expenditures

NT$37.98 Million
TWD

Data as of

Sep 2025
Most recent filing

Flytech Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Flytech Technology Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Flytech Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flytech Technology Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Flytech Technology Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Flytech Technology Co Ltd (6206) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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