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. Check 2468 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Fortune Information Systems Corp to see how much of total assets are deployed in long-term investments.

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 market value of Fortune Information Systems Corp.

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