Fy Grp Ltd (6807) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
Fy Grp Ltd (6807) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$40.28 Million) in capital expenditures (NT$16.09 Million). See Fy Grp Ltd (6807) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
NT$40.28 Million
TWD
Capital Expenditures
NT$16.09 Million
TWD
Data as of
Sep 2025
Most recent filing
Fy Grp Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Fy Grp Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Fy Grp Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Fy Grp Ltd from 2019 to 2024. For live market cap and broader valuation context, see Fy Grp Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$743.32 Million | NT$153.10 Million | ▲ +10.2% |
| 2023 | 0.19x | NT$537.26 Million | NT$100.41 Million | ▼ -96.4% |
| 2022 | 5.20x | NT$105.05 Million | NT$545.82 Million | ▲ +3133.1% |
| 2021 | 0.16x | NT$474.00 Million | NT$76.18 Million | ▲ +485.0% |
| 2019 | 0.03x | NT$604.80 Million | NT$16.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow