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. See how much free cash does Fy Grp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fy Grp Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fy Grp Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Fy Grp Ltd. See 6807 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |