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. Explore 6706 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
Fittech Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Fittech Co Ltd across 8 annual periods. Also explore Fittech Co Ltd total assets for the complete picture of this company's asset base.
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 6706 stock market capitalisation.
| 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 | — |