Feedback Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 4.33x

Feedback Technology cash flow reinvestment rate. Feedback Technology (8091) has a Cash Flow Reinvestment Rate of 4.33x as of June 2026, reinvesting NT$89.25 Million (capex NT$89.25 Million ) from operating cash flow of NT$20.63 Million. See Feedback Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$89.25 Million
Capex + Investments

Operating Cash Flow

NT$20.63 Million
TWD

Capital Expenditures

NT$89.25 Million
TWD

Cash Flow Reinvestment Rate of Feedback Technology (2017–2025)

Cash flow reinvestment rate of Feedback Technology from 2017 to 2025. Historical reinvestment intensity for Feedback Technology across 9 annual periods. Explore debt repayment capacity of Feedback Technology to assess how comfortably operating cash covers total debt obligations.

Feedback Technology Cash Flow Reinvestment Rate by Year (2017–2025)

Feedback Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Feedback Technology. For the full cash flow conversion analysis, see Feedback Technology (8091) cash flow conversion.

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