Flexium Interconnect Inc (6269) — 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. See free cash flow generation of Flexium Interconnect Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexium Interconnect Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Flexium Interconnect Inc across 18 annual periods. For the full cash flow conversion analysis, see Flexium Interconnect Inc (6269) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Flexium Interconnect Inc (2005–2024)
Year-by-year capital reinvestment analysis for Flexium Interconnect Inc. See Flexium Interconnect Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |