Flytech Technology Co Ltd (6206) — Cash Flow Reinvestment Rate
Flytech Technology Co Ltd (6206) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$92.94 Million (capex NT$35.07 Million plus investments NT$57.87 Million) from operating cash flow of NT$205.95 Million. Check Flytech Technology Co Ltd (6206) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flytech Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Flytech Technology Co Ltd across 24 annual periods. Explore 6206 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flytech Technology Co Ltd (2002–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$441.94 Million | NT$973.50 Million | NT$115.77 Million | ▲ +151.5% |
| 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 | — |