Netronix (6143) — Cash Flow Reinvestment Rate
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. Check 6143 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Netronix to assess how comfortably operating cash covers total debt obligations.
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 market cap of Netronix.
| 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 | — |