Fitipower Integrated Technology Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 4.68x

Fitipower Integrated Technology Inc cash flow reinvestment rate. 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 (4961) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fitipower Integrated Technology Inc from 2011 to 2025. Historical reinvestment intensity for Fitipower Integrated Technology Inc across 11 annual periods. Explore 4961 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Fitipower Integrated Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fitipower Integrated Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fitipower Integrated Technology Inc.

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