Fortune Information Systems Corp (2468) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Fortune Information Systems Corp (2468) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$33.93 Million (capex NT$598.00K plus investments NT$-33.33 Million) from operating cash flow of NT$109.41 Million. Explore Fortune Information Systems Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$33.93 Million
Capex + Investments

Operating Cash Flow

NT$109.41 Million
TWD

Capital Expenditures

NT$598.00K
TWD

Fortune Information Systems Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Fortune Information Systems Corp across 16 annual periods. Also explore 2468 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fortune Information Systems Corp (2002–2024)

Year-by-year capital reinvestment analysis for Fortune Information Systems Corp. For live market cap and broader valuation context, see 2468 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.02x NT$7.57 Million NT$346.35 Million NT$3.38 Million ▼ -77.1%
2023 0.10x NT$28.66 Million NT$300.66 Million NT$3.23 Million ▲ +39.6%
2021 0.07x NT$12.68 Million NT$185.65 Million NT$2.14 Million ▼ -45.1%
2017 0.12x NT$11.55 Million NT$92.81 Million NT$967.00K ▼ -24.6%
2016 0.16x NT$10.76 Million NT$65.21 Million NT$5.35 Million ▲ +61.6%
2015 0.10x NT$17.03 Million NT$166.79 Million NT$3.79 Million ▼ -6.7%
2014 0.11x NT$20.70 Million NT$189.10 Million NT$12.13 Million ▼ -97.4%
2011 4.28x NT$87.96 Million NT$20.56 Million NT$87.96 Million ▲ +3287.5%
2010 0.13x NT$21.11 Million NT$167.16 Million NT$21.11 Million ▲ +149.8%
2009 0.05x NT$7.39 Million NT$146.13 Million NT$7.39 Million ▼ -99.6%
2008 13.59x NT$39.35 Million NT$2.90 Million NT$39.35 Million ▲ +7893.4%
2007 0.17x NT$24.79 Million NT$145.75 Million NT$24.79 Million ▼ -86.3%
2006 1.24x NT$350.12 Million NT$282.19 Million NT$350.12 Million ▲ +989.0%
2005 0.11x NT$11.27 Million NT$98.89 Million NT$11.27 Million ▲ +143.9%
2004 0.05x NT$18.78 Million NT$402.05 Million NT$18.78 Million ▼ -61.8%
2002 0.12x NT$17.93 Million NT$146.75 Million NT$17.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow