FineTek Co Ltd (4549) — Cash Flow Reinvestment Rate

Latest as of December 2025: 13.16x

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. Explore FineTek Co Ltd (4549) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$53.38 Million
Capex + Investments

Operating Cash Flow

NT$4.05 Million
TWD

Capital Expenditures

NT$8.21 Million
TWD

FineTek Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for FineTek Co Ltd across 9 annual periods. Also explore FineTek Co Ltd (4549) total assets for the complete picture of this company's asset base.

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 FineTek Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow