Netronix Cash Flow Reinvestment Rate
Netronix cash flow reinvestment rate. Netronix (6143) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$23.15 Million (capex NT$14.04 Million plus investments NT$9.12 Million) from operating cash flow of NT$81.46 Million. Explore 6143 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netronix (2018–2025)
Cash flow reinvestment rate of Netronix from 2018 to 2025. Historical reinvestment intensity for Netronix across 7 annual periods. Explore how much does Netronix reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Netronix Cash Flow Reinvestment Rate by Year (2018–2025)
Netronix cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Netronix. For the full cash flow conversion analysis, see 6143 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$596.74 Million | NT$1.38 Billion | NT$80.20 Million | ▲ +194.8% |
| 2024 | 0.15x | NT$109.09 Million | NT$741.17 Million | NT$79.29 Million | ▼ -25.9% |
| 2023 | 0.20x | NT$177.25 Million | NT$892.41 Million | NT$76.32 Million | ▼ -68.7% |
| 2022 | 0.63x | NT$374.40 Million | NT$589.73 Million | NT$92.52 Million | ▼ -36.1% |
| 2021 | 0.99x | NT$569.88 Million | NT$574.00 Million | NT$93.34 Million | ▼ -60.8% |
| 2019 | 2.53x | NT$2.44 Billion | NT$962.83 Million | NT$119.14 Million | ▲ +315.5% |
| 2018 | 0.61x | NT$37.06 Million | NT$60.83 Million | NT$37.03 Million | — |