Flexium Interconnect Inc Cash Flow Reinvestment Rate
Flexium Interconnect Inc cash flow reinvestment rate. Flexium Interconnect Inc (6269) has a Cash Flow Reinvestment Rate of 5.50x as of June 2025, reinvesting NT$432.02 Million (capex NT$221.03 Million plus investments NT$-210.99 Million) from operating cash flow of NT$78.50 Million. Explore Flexium Interconnect Inc 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 Flexium Interconnect Inc (2005–2024)
Cash flow reinvestment rate of Flexium Interconnect Inc from 2005 to 2024. Historical reinvestment intensity for Flexium Interconnect Inc across 18 annual periods. Explore how much does Flexium Interconnect Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Flexium Interconnect Inc Cash Flow Reinvestment Rate by Year (2005–2024)
Flexium Interconnect Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Flexium Interconnect Inc. For the full cash flow conversion analysis, see cash flow conversion of Flexium Interconnect Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.66x | NT$6.08 Billion | NT$2.29 Billion | NT$984.16 Million | ▲ +47.0% |
| 2023 | 1.81x | NT$8.25 Billion | NT$4.56 Billion | NT$3.43 Billion | ▲ +213.3% |
| 2022 | 0.58x | NT$7.92 Billion | NT$13.71 Billion | NT$5.91 Billion | ▼ -61.0% |
| 2021 | 1.48x | NT$8.23 Billion | NT$5.56 Billion | NT$6.62 Billion | ▲ +167.3% |
| 2020 | 0.55x | NT$2.83 Billion | NT$5.11 Billion | NT$2.82 Billion | ▼ -41.9% |
| 2018 | 0.95x | NT$2.96 Billion | NT$3.11 Billion | NT$1.77 Billion | ▼ -8.5% |
| 2017 | 1.04x | NT$3.22 Billion | NT$3.10 Billion | NT$1.77 Billion | ▼ -37.1% |
| 2016 | 1.65x | NT$1.93 Billion | NT$1.17 Billion | NT$1.02 Billion | ▲ +494.0% |
| 2015 | 0.28x | NT$1.50 Billion | NT$5.38 Billion | NT$946.00 Million | ▼ -66.4% |
| 2014 | 0.83x | NT$2.82 Billion | NT$3.40 Billion | NT$1.32 Billion | ▼ -58.7% |
| 2013 | 2.01x | NT$3.61 Billion | NT$1.80 Billion | NT$1.73 Billion | ▲ +40.3% |
| 2012 | 1.43x | NT$1.89 Billion | NT$1.32 Billion | NT$1.89 Billion | ▲ +30.7% |
| 2011 | 1.10x | NT$1.12 Billion | NT$1.02 Billion | NT$1.12 Billion | ▲ +167.9% |
| 2010 | 0.41x | NT$241.84 Million | NT$591.73 Million | NT$241.84 Million | ▲ +91.9% |
| 2009 | 0.21x | NT$132.79 Million | NT$623.64 Million | NT$132.79 Million | ▼ -25.4% |
| 2008 | 0.29x | NT$63.93 Million | NT$223.94 Million | NT$63.93 Million | ▲ +385.3% |
| 2007 | 0.06x | NT$31.01 Million | NT$527.15 Million | NT$31.01 Million | ▼ -94.6% |
| 2005 | 1.09x | NT$235.15 Million | NT$215.35 Million | NT$235.15 Million | — |