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. See Flytech Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6206 operating cash flow.
Annual Cash Flow Reinvestment Rate for Flytech Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Flytech Technology Co Ltd. See how financially flexible is Flytech Technology Co Ltd 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 | 0.45x | 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 | — |