FOSITEK CORP (6805) — 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). Check FOSITEK CORP (6805) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FOSITEK CORP Capital Reinvestment Ratio (2017–2025)
This chart tracks FOSITEK CORP's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 6805 cash flow metrics.
Annual Capital Reinvestment Ratio for FOSITEK CORP (2017–2025)
Year-by-year Capital Reinvestment Ratio for FOSITEK CORP from 2017 to 2025. See FOSITEK CORP (6805) 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 |
|---|---|---|---|---|
| 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 | — |