Fittech Co Ltd (6706) — Capital Reinvestment Ratio

Latest as of September 2025: 3.50x

Fittech Co Ltd (6706) has a Capital Reinvestment Ratio of 3.50x as of September 2025, meaning it reinvests 4% of its operating cash flow (NT$62.04 Million) in capital expenditures (NT$217.30 Million). Check 6706 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.50x
Capex / Operating Cash Flow

Operating Cash Flow

NT$62.04 Million
TWD

Capital Expenditures

NT$217.30 Million
TWD

Data as of

Sep 2025
Most recent filing

Fittech Co Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks Fittech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 6706 cash flow metrics.

Annual Capital Reinvestment Ratio for Fittech Co Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Fittech Co Ltd from 2015 to 2023. See Fittech Co Ltd (6706) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 12.12x NT$33.32 Million NT$403.89 Million ▲ +577.0%
2022 1.79x NT$20.62 Million NT$36.92 Million ▲ +2070.2%
2021 0.08x NT$1.59 Billion NT$131.26 Million ▼ -98.1%
2020 4.34x NT$270.05 Million NT$1.17 Billion ▲ +5108.0%
2018 0.08x NT$1.17 Billion NT$97.40 Million ▼ -61.8%
2017 0.22x NT$198.89 Million NT$43.39 Million ▼ -2.1%
2016 0.22x NT$112.17 Million NT$25.00 Million ▼ -20.1%
2015 0.28x NT$34.84 Million NT$9.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow