Fullerton Technology Co Ltd (6136) — Cash Flow Reinvestment Rate
Fullerton Technology Co Ltd (6136) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$2.92 Million (capex NT$2.38 Million plus investments NT$-544.00K) from operating cash flow of NT$23.26 Million. Check Fullerton Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fullerton Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fullerton Technology Co Ltd across 21 annual periods. Explore 6136 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fullerton Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Fullerton Technology Co Ltd. For live market cap and broader valuation context, see 6136 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$11.98 Million | NT$204.20 Million | NT$5.53 Million | ▼ -95.1% |
| 2024 | 1.20x | NT$153.26 Million | NT$127.31 Million | NT$3.30 Million | ▲ +225.8% |
| 2023 | 0.37x | NT$47.20 Million | NT$127.73 Million | NT$6.14 Million | ▼ -64.3% |
| 2022 | 1.03x | NT$133.63 Million | NT$129.20 Million | NT$6.12 Million | ▲ +242.1% |
| 2021 | 0.30x | NT$14.50 Million | NT$47.98 Million | NT$6.32 Million | ▲ +4.1% |
| 2020 | 0.29x | NT$38.47 Million | NT$132.42 Million | NT$2.28 Million | ▼ -64.1% |
| 2019 | 0.81x | NT$82.60 Million | NT$102.11 Million | NT$3.11 Million | ▼ -9.2% |
| 2018 | 0.89x | NT$53.93 Million | NT$60.56 Million | NT$3.82 Million | ▲ +12.0% |
| 2017 | 0.80x | NT$180.32 Million | NT$226.81 Million | NT$4.05 Million | ▼ -45.8% |
| 2016 | 1.47x | NT$152.24 Million | NT$103.81 Million | NT$24.25 Million | ▲ +72.6% |
| 2015 | 0.85x | NT$86.93 Million | NT$102.32 Million | NT$8.34 Million | ▲ +2.9% |
| 2014 | 0.83x | NT$104.66 Million | NT$126.78 Million | NT$6.52 Million | ▲ +105.4% |
| 2013 | 0.40x | NT$88.01 Million | NT$219.01 Million | NT$4.97 Million | ▲ +1053.5% |
| 2012 | 0.03x | NT$16.18 Million | NT$464.38 Million | NT$16.18 Million | ▼ -93.7% |
| 2011 | 0.55x | NT$38.96 Million | NT$70.41 Million | NT$38.96 Million | ▲ +34.2% |
| 2010 | 0.41x | NT$72.36 Million | NT$175.47 Million | NT$72.36 Million | ▲ +576.6% |
| 2009 | 0.06x | NT$17.95 Million | NT$294.53 Million | NT$17.95 Million | ▲ +15.0% |
| 2008 | 0.05x | NT$27.91 Million | NT$526.63 Million | NT$27.91 Million | ▲ +89.2% |
| 2006 | 0.03x | NT$2.23 Million | NT$79.45 Million | NT$2.23 Million | ▲ +1763.4% |
| 2005 | 0.00x | NT$606.00K | NT$403.04 Million | NT$606.00K | ▼ -91.2% |
| 2004 | 0.02x | NT$20.87 Million | NT$1.22 Billion | NT$20.87 Million | — |