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. Explore capital reinvestment ratio of Fy Grp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fy Grp Ltd (6807) total assets for the complete picture of this company's asset base.
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 6807 market cap.
| 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 | — |