Fu Chun Shin Machinery Manufacture Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Fu Chun Shin Machinery Manufacture Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Fu Chun Shin Machinery Manufacture Co Lt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fu Chun Shin Machinery Manufacture Co Ltd from 2017 to 2024. Historical reinvestment intensity for Fu Chun Shin Machinery Manufacture Co Ltd across 5 annual periods. Explore 6603 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Fu Chun Shin Machinery Manufacture Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fu Chun Shin Machinery Manufacture Co Ltd. For the full cash flow conversion analysis, see Fu Chun Shin Machinery Manufacture Co Lt (6603) cash flow conversion.

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