FOSITEK CORP (6805) — Cash Flow Reinvestment Rate
FOSITEK CORP (6805) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting NT$123.23 Million (capex NT$123.23 Million ) from operating cash flow of NT$347.70 Million. Check how high is FOSITEK CORP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FOSITEK CORP Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for FOSITEK CORP across 7 annual periods. Explore 6805 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of FOSITEK CORP.
| 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 | — |