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. Check 6603 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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. For live market cap and broader valuation context, see Fu Chun Shin Machinery Manufacture Co Lt market capitalisation.

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