Netronix (6143) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Netronix (6143) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$35.26 Million (capex NT$22.42 Million plus investments NT$12.84 Million) from operating cash flow of NT$411.03 Million. Explore 6143 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$35.26 Million
Capex + Investments

Operating Cash Flow

NT$411.03 Million
TWD

Capital Expenditures

NT$22.42 Million
TWD

Netronix Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Netronix across 7 annual periods. Also explore 6143 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Netronix (2018–2025)

Year-by-year capital reinvestment analysis for Netronix. For live market cap and broader valuation context, see Netronix market cap and net worth.

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