Netronix (6143) — 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. See Netronix free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netronix Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Netronix across 7 annual periods. For the full cash flow conversion analysis, see 6143 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Netronix (2018–2025)
Year-by-year capital reinvestment analysis for Netronix. See 6143 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 | 0.43x | 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 | — |