Fu Chun Shin Machinery Manufacture Co Ltd (6603) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Fu Chun Shin Machinery Manufacture Co Ltd (6603) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting NT$31.65 Million (capex NT$30.65 Million plus investments NT$996.00K) from operating cash flow of NT$80.66 Million. See 6603 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$31.65 Million
Capex + Investments

Operating Cash Flow

NT$80.66 Million
TWD

Capital Expenditures

NT$30.65 Million
TWD

Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Fu Chun Shin Machinery Manufacture Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Fu Chun Shin Machinery Manufacture Co Lt generate cash.

Annual Cash Flow Reinvestment Rate for Fu Chun Shin Machinery Manufacture Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Fu Chun Shin Machinery Manufacture Co Ltd. See Fu Chun Shin Machinery Manufacture Co Lt 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
2024 1.83x NT$357.32 Million NT$195.24 Million NT$175.48 Million ▼ -52.9%
2023 3.88x NT$1.02 Billion NT$263.00 Million NT$493.89 Million ▲ +51.3%
2021 2.57x NT$355.31 Million NT$138.48 Million NT$279.56 Million ▲ +88.9%
2020 1.36x NT$352.86 Million NT$259.75 Million NT$109.56 Million ▲ +54.0%
2017 0.88x NT$447.48 Million NT$507.31 Million NT$117.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow