Fy Grp Ltd (6807) — 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. Check Fy Grp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fy Grp Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Fy Grp Ltd across 5 annual periods. Explore 6807 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fy Grp Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Fy Grp Ltd. For live market cap and broader valuation context, see how much is Fy Grp Ltd worth.
| 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 | — |