FineTek Co Ltd Cash Flow Reinvestment Rate
FineTek Co Ltd cash flow reinvestment rate. FineTek Co Ltd (4549) has a Cash Flow Reinvestment Rate of 2.16x as of March 2026, reinvesting NT$90.40 Million (capex NT$5.14 Million plus investments NT$-85.27 Million) from operating cash flow of NT$41.77 Million. Explore FineTek Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FineTek Co Ltd (2017–2025)
Cash flow reinvestment rate of FineTek Co Ltd from 2017 to 2025. Historical reinvestment intensity for FineTek Co Ltd across 9 annual periods. Explore FineTek Co Ltd (4549) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FineTek Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
FineTek Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for FineTek Co Ltd. For the full cash flow conversion analysis, see 4549 cash flow metrics.
| 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 | — |