Flytech Technology Co Ltd (6206) — Cash Flow Reinvestment Rate
Flytech Technology Co Ltd (6206) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$37.98 Million (capex NT$37.98 Million ) from operating cash flow of NT$424.28 Million. Explore reinvestment intensity of Flytech Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flytech Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Flytech Technology Co Ltd across 23 annual periods. Also explore 6206 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flytech Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Flytech Technology Co Ltd. For live market cap and broader valuation context, see market value of Flytech Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$124.53 Million | NT$689.97 Million | NT$62.84 Million | ▼ -52.0% |
| 2023 | 0.38x | NT$245.31 Million | NT$651.85 Million | NT$77.63 Million | ▲ +314.7% |
| 2022 | 0.09x | NT$126.83 Million | NT$1.40 Billion | NT$57.66 Million | ▼ -99.4% |
| 2021 | 15.76x | NT$120.81 Million | NT$7.67 Million | NT$66.18 Million | ▲ +13359.5% |
| 2020 | 0.12x | NT$121.59 Million | NT$1.04 Billion | NT$59.12 Million | ▼ -60.1% |
| 2019 | 0.29x | NT$248.10 Million | NT$844.65 Million | NT$67.10 Million | ▲ +623.7% |
| 2018 | 0.04x | NT$54.50 Million | NT$1.34 Billion | NT$50.07 Million | ▼ -81.9% |
| 2017 | 0.22x | NT$158.22 Million | NT$703.97 Million | NT$148.14 Million | ▼ -42.8% |
| 2016 | 0.39x | NT$467.08 Million | NT$1.19 Billion | NT$98.23 Million | ▲ +68.7% |
| 2015 | 0.23x | NT$273.31 Million | NT$1.17 Billion | NT$101.95 Million | ▼ -73.7% |
| 2014 | 0.89x | NT$707.35 Million | NT$798.77 Million | NT$43.22 Million | ▲ +4.7% |
| 2013 | 0.85x | NT$692.68 Million | NT$818.73 Million | NT$99.84 Million | ▲ +183.1% |
| 2012 | 0.30x | NT$229.74 Million | NT$768.82 Million | NT$229.74 Million | ▼ -62.8% |
| 2011 | 0.80x | NT$432.24 Million | NT$538.48 Million | NT$432.24 Million | ▲ +119.0% |
| 2010 | 0.37x | NT$242.17 Million | NT$660.60 Million | NT$242.17 Million | ▲ +88.0% |
| 2009 | 0.20x | NT$89.87 Million | NT$460.85 Million | NT$89.87 Million | ▲ +276.9% |
| 2008 | 0.05x | NT$28.65 Million | NT$553.76 Million | NT$28.65 Million | ▲ +40.6% |
| 2007 | 0.04x | NT$23.55 Million | NT$639.89 Million | NT$23.55 Million | ▼ -30.1% |
| 2006 | 0.05x | NT$24.45 Million | NT$464.42 Million | NT$24.45 Million | ▼ -67.7% |
| 2005 | 0.16x | NT$45.94 Million | NT$281.78 Million | NT$45.94 Million | ▼ -82.0% |
| 2004 | 0.90x | NT$129.59 Million | NT$143.46 Million | NT$129.59 Million | ▼ -3.9% |
| 2003 | 0.94x | NT$103.39 Million | NT$109.96 Million | NT$103.39 Million | ▲ +39.5% |
| 2002 | 0.67x | NT$59.01 Million | NT$87.59 Million | NT$59.01 Million | — |