Fortune Information Systems Corp (2468) — Cash Flow Reinvestment Rate
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. See Fortune Information Systems Corp (2468) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Information Systems Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Fortune Information Systems Corp across 16 annual periods. For the full cash flow conversion analysis, see 2468 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fortune Information Systems Corp (2002–2024)
Year-by-year capital reinvestment analysis for Fortune Information Systems Corp. See 2468 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |