Fitipower Integrated Technology Inc (4961) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.68x

Fitipower Integrated Technology Inc (4961) has a Cash Flow Reinvestment Rate of 4.68x as of December 2025, reinvesting NT$380.96 Million (capex NT$233.31 Million plus investments NT$147.65 Million) from operating cash flow of NT$81.32 Million. Explore Fitipower Integrated Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$380.96 Million
Capex + Investments

Operating Cash Flow

NT$81.32 Million
TWD

Capital Expenditures

NT$233.31 Million
TWD

Fitipower Integrated Technology Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Fitipower Integrated Technology Inc across 11 annual periods. Also explore 4961 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fitipower Integrated Technology Inc (2011–2025)

Year-by-year capital reinvestment analysis for Fitipower Integrated Technology Inc. For live market cap and broader valuation context, see 4961 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.45x NT$1.16 Billion NT$2.56 Billion NT$567.74 Million ▼ -34.2%
2024 0.69x NT$851.20 Million NT$1.23 Billion NT$733.94 Million ▼ -64.5%
2023 1.95x NT$5.86 Billion NT$3.01 Billion NT$465.49 Million ▲ +117.8%
2022 0.89x NT$5.03 Billion NT$5.64 Billion NT$748.49 Million ▼ -3.4%
2021 0.92x NT$3.73 Billion NT$4.03 Billion NT$544.94 Million ▲ +7.3%
2020 0.86x NT$2.46 Billion NT$2.86 Billion NT$209.86 Million ▼ -74.8%
2019 3.42x NT$2.49 Billion NT$728.15 Million NT$240.41 Million ▲ +1630.5%
2016 0.20x NT$81.00 Million NT$409.53 Million NT$11.05 Million ▲ +60.8%
2015 0.12x NT$43.04 Million NT$349.87 Million NT$43.04 Million ▼ -72.0%
2014 0.44x NT$43.03 Million NT$97.97 Million NT$43.03 Million ▲ +749.0%
2011 0.05x NT$22.38 Million NT$432.57 Million NT$22.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow