FineMat Applied Materials Co Ltd (6698) — 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. Check FineMat Applied Materials Co Ltd (6698) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FineMat Applied Materials Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for FineMat Applied Materials Co Ltd across 9 annual periods. Explore how well can FineMat Applied Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for FineMat Applied Materials Co Ltd. For live market cap and broader valuation context, see 6698 market cap.
| 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 | — |