FineTek Co Ltd (4549) — Cash Flow Reinvestment Rate
FineTek Co Ltd (4549) has a Cash Flow Reinvestment Rate of 13.16x as of December 2025, reinvesting NT$53.38 Million (capex NT$8.21 Million plus investments NT$45.17 Million) from operating cash flow of NT$4.05 Million. Check FineTek Co Ltd (4549) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FineTek Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for FineTek Co Ltd across 9 annual periods. Explore cash flow to debt ratio of FineTek Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FineTek Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for FineTek Co Ltd. For live market cap and broader valuation context, see market value of FineTek Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$135.31 Million | NT$146.88 Million | NT$35.77 Million | ▲ +418.9% |
| 2024 | 0.18x | NT$51.08 Million | NT$287.73 Million | NT$25.11 Million | ▼ -67.5% |
| 2023 | 0.55x | NT$139.71 Million | NT$255.78 Million | NT$48.49 Million | ▲ +232.8% |
| 2022 | 0.16x | NT$48.01 Million | NT$292.51 Million | NT$23.26 Million | ▼ -34.7% |
| 2021 | 0.25x | NT$63.37 Million | NT$252.13 Million | NT$48.67 Million | ▼ -81.8% |
| 2020 | 1.38x | NT$377.70 Million | NT$273.54 Million | NT$336.11 Million | ▲ +228.6% |
| 2019 | 0.42x | NT$119.53 Million | NT$284.49 Million | NT$31.88 Million | ▲ +53.7% |
| 2018 | 0.27x | NT$81.78 Million | NT$299.09 Million | NT$32.73 Million | ▼ -2.1% |
| 2017 | 0.28x | NT$60.71 Million | NT$217.35 Million | NT$14.48 Million | — |