Flytech Technology Co Ltd Cash Flow Reinvestment Rate
Flytech Technology Co Ltd 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. Explore 6206 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flytech Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Flytech Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Flytech Technology Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Flytech Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Flytech Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Flytech Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Flytech Technology Co Ltd. For the full cash flow conversion analysis, see Flytech Technology Co Ltd cash conversion from operations.
| 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 | — |