FIT Holding Co Ltd (3712) — Cash Flow Reinvestment Rate
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. See cash generation quality of FIT Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIT Holding Co Ltd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for FIT Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FIT Holding Co Ltd.
Annual Cash Flow Reinvestment Rate for FIT Holding Co Ltd (2012–2020)
Year-by-year capital reinvestment analysis for FIT Holding Co Ltd. See financial agility of FIT Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |