Fuzetec Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.83x

Fuzetec Technology Co Ltd cash flow reinvestment rate. Fuzetec Technology Co Ltd (6642) has a Cash Flow Reinvestment Rate of 1.83x as of June 2026, reinvesting NT$47.44 Million (capex NT$8.45 Million plus investments NT$38.99 Million) from operating cash flow of NT$25.88 Million. Explore Fuzetec Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$47.44 Million
Capex + Investments

Operating Cash Flow

NT$25.88 Million
TWD

Capital Expenditures

NT$8.45 Million
TWD

Cash Flow Reinvestment Rate of Fuzetec Technology Co Ltd (2017–2025)

Cash flow reinvestment rate of Fuzetec Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Fuzetec Technology Co Ltd across 9 annual periods. Explore Fuzetec Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fuzetec Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Fuzetec Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Fuzetec Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fuzetec Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.47x NT$192.60 Million NT$130.83 Million NT$157.75 Million ▼ -59.7%
2024 3.65x NT$388.96 Million NT$106.50 Million NT$148.05 Million ▲ +42.4%
2023 2.57x NT$236.64 Million NT$92.24 Million NT$101.30 Million ▲ +268.5%
2022 0.70x NT$151.78 Million NT$218.00 Million NT$14.84 Million ▼ -81.4%
2021 3.75x NT$590.15 Million NT$157.45 Million NT$251.33 Million ▲ +1551.0%
2020 0.23x NT$25.67 Million NT$113.07 Million NT$6.42 Million ▼ -86.0%
2019 1.62x NT$157.83 Million NT$97.48 Million NT$6.63 Million ▲ +140.4%
2018 0.67x NT$86.84 Million NT$128.96 Million NT$6.50 Million ▲ +35.6%
2017 0.50x NT$25.56 Million NT$51.44 Million NT$4.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow