FST Corp. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

FST Corp. Ordinary Shares cash flow reinvestment rate. FST Corp. Ordinary Shares (KBSX) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting $437.30K (capex $249.15K plus investments $-188.15K) from operating cash flow of $4.45 Million. Explore FST Corp. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$437.30K
Capex + Investments

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$249.15K
USD

Cash Flow Reinvestment Rate of FST Corp. Ordinary Shares (2020–2022)

Cash flow reinvestment rate of FST Corp. Ordinary Shares from 2020 to 2022. Historical reinvestment intensity for FST Corp. Ordinary Shares across 3 annual periods. Explore FST Corp. Ordinary Shares (KBSX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FST Corp. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2022)

FST Corp. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for FST Corp. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of FST Corp. Ordinary Shares.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.39x $4.94 Million $12.72 Million $2.49 Million ▼ -32.3%
2021 0.57x $4.13 Million $7.20 Million $4.13 Million ▲ +42.2%
2020 0.40x $1.69 Million $4.19 Million $1.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow