Fullerton Technology Co Ltd (6136) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore Fullerton Technology Co Ltd (6136) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.92 Million
Capex + Investments

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$2.38 Million
TWD

Fullerton Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Fullerton Technology Co Ltd across 21 annual periods. Also explore total assets of Fullerton Technology Co Ltd for the complete picture of this company's asset base.

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 Fullerton Technology Co Ltd (6136) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow