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. Explore FineMat Applied Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6698 current and non-current assets for the complete picture of this company's asset base.
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 how much is FineMat Applied Materials Co Ltd worth.
| 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 | — |