Flexium Interconnect Inc (6269) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.50x

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 6269 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$432.02 Million
Capex + Investments

Operating Cash Flow

NT$78.50 Million
TWD

Capital Expenditures

NT$221.03 Million
TWD

Flexium Interconnect Inc Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Flexium Interconnect Inc across 18 annual periods. Also explore 6269 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flexium Interconnect Inc (2005–2024)

Year-by-year capital reinvestment analysis for Flexium Interconnect Inc. For live market cap and broader valuation context, see Flexium Interconnect Inc (6269) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow