FIT Holding Co Ltd (3712) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

FIT Holding Co Ltd (3712) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting NT$1.18 Billion (capex NT$593.06 Million plus investments NT$-591.11 Million) from operating cash flow of NT$2.00 Billion. Explore 3712 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.18 Billion
Capex + Investments

Operating Cash Flow

NT$2.00 Billion
TWD

Capital Expenditures

NT$593.06 Million
TWD

FIT Holding Co Ltd Cash Flow Reinvestment Rate (2012–2020)

Historical reinvestment intensity for FIT Holding Co Ltd across 9 annual periods. Also explore 3712 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FIT Holding Co Ltd (2012–2020)

Year-by-year capital reinvestment analysis for FIT Holding Co Ltd. For live market cap and broader valuation context, see 3712 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2020 3.79x NT$4.78 Billion NT$1.26 Billion NT$897.50 Million ▼ -45.8%
2019 6.98x NT$2.14 Billion NT$306.62 Million NT$1.31 Billion ▼ -14.9%
2018 8.21x NT$1.11 Billion NT$135.13 Million NT$995.39 Million ▲ +742.8%
2017 0.97x NT$722.68 Million NT$742.02 Million NT$605.49 Million ▲ +48.6%
2016 0.66x NT$336.46 Million NT$513.28 Million NT$336.46 Million ▼ -35.7%
2015 1.02x NT$641.40 Million NT$628.91 Million NT$641.40 Million ▼ -37.4%
2014 1.63x NT$599.09 Million NT$367.61 Million NT$599.09 Million ▲ +531.7%
2013 0.26x NT$94.02 Million NT$364.41 Million NT$94.02 Million ▼ -71.9%
2012 0.92x NT$531.38 Million NT$578.72 Million NT$531.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow