Fy Grp Ltd (6807) — Capital Reinvestment Ratio
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). Check tangible equity quality of Fy Grp Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fy Grp Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Fy Grp Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 6807 cash generation efficiency.
Annual Capital Reinvestment Ratio for Fy Grp Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Fy Grp Ltd from 2019 to 2024. See how much free cash does Fy Grp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |