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. See free cash flow generation of FineMat Applied Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6698 cash generation efficiency.
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. See how financially flexible is FineMat Applied Materials Co Ltd 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 | 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 | — |