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. See FOSITEK CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FOSITEK CORP (6805) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FOSITEK CORP (2017–2025)
Year-by-year capital reinvestment analysis for FOSITEK CORP. See how financially flexible is FOSITEK CORP to measure the company's free cash flow as a share of total liabilities.
| 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 | — |