FOSITEK CORP Cash Flow Reinvestment Rate
FOSITEK CORP 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. See FOSITEK CORP (6805) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FOSITEK CORP (2017–2025)
Cash flow reinvestment rate of FOSITEK CORP from 2017 to 2025. Historical reinvestment intensity for FOSITEK CORP across 7 annual periods. Explore FOSITEK CORP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FOSITEK CORP Cash Flow Reinvestment Rate by Year (2017–2025)
FOSITEK CORP cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for FOSITEK CORP. For the full cash flow conversion analysis, see 6805 cash flow metrics.
| 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 | — |