FineTek Co Ltd (4549) — 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. See free cash flow generation of FineTek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FineTek Co Ltd (4549) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for FineTek Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for FineTek Co Ltd. See FineTek Co Ltd financial flexibility index 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 | 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 | — |