Fuzetec Technology Co Ltd (6642) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.83x

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. See 6642 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fuzetec Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Fuzetec Technology Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Fuzetec Technology Co Ltd. See Fuzetec Technology Co Ltd (6642) financial flexibility 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
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