Fullerton Technology Co Ltd Cash Flow Reinvestment Rate
Fullerton Technology Co Ltd 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. Explore debt repayment capacity of Fullerton Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fullerton Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of Fullerton Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Fullerton Technology Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Fullerton Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Fullerton Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Fullerton Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Fullerton Technology Co Ltd. For the full cash flow conversion analysis, see Fullerton Technology Co Ltd operating cash flow efficiency.
| 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 | — |