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. Check Fitipower Integrated Technology Inc (4961) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 4961 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Fitipower Integrated Technology Inc (4961) total market value.

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