Fy Grp Ltd Cash Flow Reinvestment Rate
Fy Grp Ltd cash flow reinvestment rate. Fy Grp Ltd (6807) has a Cash Flow Reinvestment Rate of 4.49x as of September 2025, reinvesting NT$181.07 Million (capex NT$16.09 Million plus investments NT$164.98 Million) from operating cash flow of NT$40.28 Million. See Fy Grp Ltd free cash flow to debt ratio 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 Fy Grp Ltd (2019–2024)
Cash flow reinvestment rate of Fy Grp Ltd from 2019 to 2024. Historical reinvestment intensity for Fy Grp Ltd across 5 annual periods. Explore Fy Grp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fy Grp Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Fy Grp Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Fy Grp Ltd. For the full cash flow conversion analysis, see Fy Grp Ltd (6807) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$274.79 Million | NT$743.32 Million | NT$153.10 Million | ▼ -52.6% |
| 2023 | 0.78x | NT$418.60 Million | NT$537.26 Million | NT$100.41 Million | ▼ -94.0% |
| 2022 | 13.04x | NT$1.37 Billion | NT$105.05 Million | NT$545.82 Million | ▲ +7678.0% |
| 2021 | 0.17x | NT$79.48 Million | NT$474.00 Million | NT$76.18 Million | ▲ +191.6% |
| 2019 | 0.06x | NT$34.78 Million | NT$604.80 Million | NT$16.61 Million | — |