FOSITEK CORP Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

FOSITEK CORP capital reinvestment ratio. FOSITEK CORP (6805) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$347.70 Million) in capital expenditures (NT$123.23 Million). See 6805 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$347.70 Million
TWD

Capital Expenditures

NT$123.23 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of FOSITEK CORP (2017–2025)

Capital reinvestment ratio of FOSITEK CORP from 2017 to 2025. This chart tracks FOSITEK CORP's Capital Reinvestment Ratio across 7 annual periods. See FOSITEK CORP (6805) flexibility index to measure the company's free cash flow as a share of total liabilities.

FOSITEK CORP Capital Reinvestment Ratio by Year (2017–2025)

FOSITEK CORP capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see FOSITEK CORP operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.18x NT$1.81 Billion NT$321.81 Million ▼ -53.7%
2024 0.38x NT$1.41 Billion NT$540.56 Million ▲ +134.9%
2023 0.16x NT$1.22 Billion NT$198.97 Million ▲ +182.0%
2022 0.06x NT$2.11 Billion NT$122.00 Million ▼ -90.4%
2021 0.60x NT$359.49 Million NT$217.30 Million ▼ -52.8%
2019 1.28x NT$94.46 Million NT$121.09 Million ▲ +382.6%
2017 0.27x NT$101.61 Million NT$26.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow