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. See 6136 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6136 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Fullerton Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Fullerton Technology Co Ltd. See 6136 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |