Fittech Co Ltd (6706) — 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. See Fittech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fittech Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Fittech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Fittech Co Ltd (6706) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fittech Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Fittech Co Ltd. See financial agility of Fittech 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 |
|---|---|---|---|---|---|
| 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 | — |