Feedback Technology (8091) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Feedback Technology (8091) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$28.61 Million (capex NT$28.61 Million ) from operating cash flow of NT$62.57 Million. Check Feedback Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

NT$28.61 Million
Capex + Investments

Operating Cash Flow

NT$62.57 Million
TWD

Capital Expenditures

NT$28.61 Million
TWD

Feedback Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Feedback Technology across 9 annual periods. Explore 8091 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Feedback Technology (2017–2025)

Year-by-year capital reinvestment analysis for Feedback Technology. For live market cap and broader valuation context, see Feedback Technology (8091) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.75x NT$362.55 Million NT$481.71 Million NT$362.55 Million ▼ -10.1%
2024 0.84x NT$412.38 Million NT$492.79 Million NT$154.59 Million ▲ +121.3%
2023 0.38x NT$148.64 Million NT$393.01 Million NT$86.66 Million ▼ -52.8%
2022 0.80x NT$447.40 Million NT$558.18 Million NT$352.56 Million ▼ -32.7%
2021 1.19x NT$351.76 Million NT$295.55 Million NT$345.10 Million ▼ -14.1%
2020 1.39x NT$395.90 Million NT$285.83 Million NT$389.23 Million ▲ +50.0%
2019 0.92x NT$172.57 Million NT$186.91 Million NT$165.91 Million ▼ -65.0%
2018 2.64x NT$814.81 Million NT$308.45 Million NT$542.62 Million ▲ +606.6%
2017 0.37x NT$151.83 Million NT$406.10 Million NT$63.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow