FineMat Applied Materials Co Ltd Cash Flow Reinvestment Rate
FineMat Applied Materials Co Ltd cash flow reinvestment rate. FineMat Applied Materials Co Ltd (6698) has a Cash Flow Reinvestment Rate of 4.63x as of June 2025, reinvesting NT$72.73 Million (capex NT$16.92 Million plus investments NT$-55.81 Million) from operating cash flow of NT$15.69 Million. See 6698 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FineMat Applied Materials Co Ltd (2015–2024)
Cash flow reinvestment rate of FineMat Applied Materials Co Ltd from 2015 to 2024. Historical reinvestment intensity for FineMat Applied Materials Co Ltd across 9 annual periods. Explore debt repayment capacity of FineMat Applied Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
FineMat Applied Materials Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
FineMat Applied Materials Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for FineMat Applied Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of FineMat Applied Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.15x | NT$259.08 Million | NT$82.33 Million | NT$97.77 Million | ▲ +32.2% |
| 2023 | 2.38x | NT$451.06 Million | NT$189.55 Million | NT$83.10 Million | ▼ -25.7% |
| 2021 | 3.20x | NT$307.24 Million | NT$95.93 Million | NT$259.90 Million | ▼ -38.8% |
| 2020 | 5.23x | NT$402.30 Million | NT$76.89 Million | NT$394.38 Million | ▲ +425.1% |
| 2019 | 1.00x | NT$248.82 Million | NT$249.73 Million | NT$235.75 Million | ▼ -45.4% |
| 2018 | 1.83x | NT$164.88 Million | NT$90.35 Million | NT$151.82 Million | ▼ -3.5% |
| 2017 | 1.89x | NT$52.94 Million | NT$27.99 Million | NT$39.87 Million | ▼ -72.7% |
| 2016 | 6.93x | NT$166.00 Million | NT$23.95 Million | NT$74.53 Million | ▲ +6855.1% |
| 2015 | 0.10x | NT$5.78 Million | NT$58.03 Million | NT$5.78 Million | — |