Fittech Co Ltd Cash Flow Reinvestment Rate
Fittech Co Ltd cash flow reinvestment rate. Fittech Co Ltd (6706) has a Cash Flow Reinvestment Rate of 4.86x as of September 2025, reinvesting NT$301.27 Million (capex NT$217.30 Million plus investments NT$-83.98 Million) from operating cash flow of NT$62.04 Million. Explore Fittech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fittech Co Ltd (2015–2023)
Cash flow reinvestment rate of Fittech Co Ltd from 2015 to 2023. Historical reinvestment intensity for Fittech Co Ltd across 8 annual periods. Explore how much does Fittech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fittech Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Fittech Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Fittech Co Ltd. For the full cash flow conversion analysis, see 6706 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 45.11x | NT$1.50 Billion | NT$33.32 Million | NT$403.89 Million | ▲ +102.0% |
| 2022 | 22.34x | NT$460.60 Million | NT$20.62 Million | NT$36.92 Million | ▲ +5125.6% |
| 2021 | 0.43x | NT$680.07 Million | NT$1.59 Billion | NT$131.26 Million | ▼ -90.2% |
| 2020 | 4.36x | NT$1.18 Billion | NT$270.05 Million | NT$1.17 Billion | ▲ +3899.1% |
| 2018 | 0.11x | NT$127.40 Million | NT$1.17 Billion | NT$97.40 Million | ▼ -74.7% |
| 2017 | 0.43x | NT$85.66 Million | NT$198.89 Million | NT$43.39 Million | ▼ -44.7% |
| 2016 | 0.78x | NT$87.40 Million | NT$112.17 Million | NT$25.00 Million | ▲ +179.5% |
| 2015 | 0.28x | NT$9.71 Million | NT$34.84 Million | NT$9.71 Million | — |