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. Check FIT Holding Co Ltd (3712) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of FIT Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 FIT Holding Co Ltd 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 | — |