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. Check Fittech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Fittech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fittech Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Fittech Co Ltd. For live market cap and broader valuation context, see market cap of Fittech Co Ltd.
| 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 | — |