FineMat Applied Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.08x

FineMat Applied Materials Co Ltd capital reinvestment ratio. FineMat Applied Materials Co Ltd (6698) has a Capital Reinvestment Ratio of 1.08x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$15.69 Million) in capital expenditures (NT$16.92 Million). See 6698 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.69 Million
TWD

Capital Expenditures

NT$16.92 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of FineMat Applied Materials Co Ltd (2015–2024)

Capital reinvestment ratio of FineMat Applied Materials Co Ltd from 2015 to 2024. This chart tracks FineMat Applied Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is FineMat Applied Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.

FineMat Applied Materials Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

FineMat Applied Materials Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 6698 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.19x NT$82.33 Million NT$97.77 Million ▲ +170.9%
2023 0.44x NT$189.55 Million NT$83.10 Million ▼ -83.8%
2021 2.71x NT$95.93 Million NT$259.90 Million ▼ -47.2%
2020 5.13x NT$76.89 Million NT$394.38 Million ▲ +443.3%
2019 0.94x NT$249.73 Million NT$235.75 Million ▼ -43.8%
2018 1.68x NT$90.35 Million NT$151.82 Million ▲ +18.0%
2017 1.42x NT$27.99 Million NT$39.87 Million ▼ -54.2%
2016 3.11x NT$23.95 Million NT$74.53 Million ▲ +3022.8%
2015 0.10x NT$58.03 Million NT$5.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow