Fulgent Sun International Holding Co Ltd (9802) — Cash Flow Reinvestment Rate
Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting NT$222.18 Million (capex NT$219.38 Million plus investments NT$2.80 Million) from operating cash flow of NT$564.80 Million. See Fulgent Sun International Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fulgent Sun International Holding Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Fulgent Sun International Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fulgent Sun International Holding Co Ltd.
Annual Cash Flow Reinvestment Rate for Fulgent Sun International Holding Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Fulgent Sun International Holding Co Ltd. See 9802 FCF to total liabilities ratio 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 | 1.33x | NT$2.58 Billion | NT$1.94 Billion | NT$2.45 Billion | ▲ +43.7% |
| 2024 | 0.93x | NT$1.89 Billion | NT$2.04 Billion | NT$1.80 Billion | ▲ +105.2% |
| 2023 | 0.45x | NT$2.23 Billion | NT$4.95 Billion | NT$1.05 Billion | ▲ +7.0% |
| 2022 | 0.42x | NT$1.69 Billion | NT$4.00 Billion | NT$1.63 Billion | ▼ -88.8% |
| 2021 | 3.76x | NT$2.28 Billion | NT$606.51 Million | NT$2.27 Billion | ▲ +311.1% |
| 2020 | 0.91x | NT$1.27 Billion | NT$1.39 Billion | NT$1.24 Billion | ▼ -2.3% |
| 2019 | 0.94x | NT$1.59 Billion | NT$1.70 Billion | NT$1.53 Billion | ▼ -20.6% |
| 2018 | 1.18x | NT$1.03 Billion | NT$872.73 Million | NT$967.24 Million | ▲ +55.1% |
| 2017 | 0.76x | NT$727.96 Million | NT$957.91 Million | NT$703.90 Million | ▼ -21.5% |
| 2016 | 0.97x | NT$1.19 Billion | NT$1.23 Billion | NT$588.65 Million | ▲ +0.6% |
| 2015 | 0.96x | NT$961.16 Million | NT$998.86 Million | NT$961.16 Million | ▼ -36.0% |
| 2014 | 1.50x | NT$743.24 Million | NT$494.51 Million | NT$743.24 Million | ▼ -26.2% |
| 2013 | 2.04x | NT$518.51 Million | NT$254.63 Million | NT$518.51 Million | ▲ +223.4% |
| 2012 | 0.63x | NT$447.50 Million | NT$710.67 Million | NT$447.50 Million | ▼ -80.9% |
| 2011 | 3.29x | NT$1.12 Billion | NT$339.51 Million | NT$1.12 Billion | ▼ -6.8% |
| 2010 | 3.53x | NT$928.50 Million | NT$262.84 Million | NT$928.50 Million | ▲ +1010.0% |
| 2009 | 0.32x | NT$321.88 Million | NT$1.01 Billion | NT$321.88 Million | — |