FIT Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

FIT Holding Co Ltd 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. Explore FIT Holding Co Ltd (3712) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of FIT Holding Co Ltd from 2012 to 2020. Historical reinvestment intensity for FIT Holding Co Ltd across 9 annual periods. Explore how much does FIT Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

FIT Holding Co Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for FIT Holding Co Ltd. For the full cash flow conversion analysis, see FIT Holding Co Ltd operating cash flow efficiency.

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