FOSITEK CORP (6805) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
FOSITEK CORP (6805) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$54.79 Million (capex NT$54.79 Million ) from operating cash flow of NT$798.31 Million. Explore 6805 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
NT$54.79 Million
Capex + Investments
Operating Cash Flow
NT$798.31 Million
TWD
Capital Expenditures
NT$54.79 Million
TWD
FOSITEK CORP Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for FOSITEK CORP across 7 annual periods. Also explore total assets of FOSITEK CORP for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FOSITEK CORP (2017–2025)
Year-by-year capital reinvestment analysis for FOSITEK CORP. For live market cap and broader valuation context, see 6805 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$321.81 Million | NT$1.81 Billion | NT$321.81 Million | ▼ -59.2% |
| 2024 | 0.43x | NT$612.56 Million | NT$1.41 Billion | NT$540.56 Million | ▲ +166.2% |
| 2023 | 0.16x | NT$198.97 Million | NT$1.22 Billion | NT$198.97 Million | ▲ +182.0% |
| 2022 | 0.06x | NT$122.00 Million | NT$2.11 Billion | NT$122.00 Million | ▼ -90.4% |
| 2021 | 0.60x | NT$217.30 Million | NT$359.49 Million | NT$217.30 Million | ▼ -52.8% |
| 2019 | 1.28x | NT$121.09 Million | NT$94.46 Million | NT$121.09 Million | ▲ +382.6% |
| 2017 | 0.27x | NT$26.99 Million | NT$101.61 Million | NT$26.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow