ITE Tech Inc (3014) — Capital Reinvestment Ratio
ITE Tech Inc (3014) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$413.99 Million) in capital expenditures (NT$10.53 Million). See ITE Tech Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITE Tech Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks ITE Tech Inc's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of ITE Tech Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ITE Tech Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for ITE Tech Inc from 2002 to 2024. For live market cap and broader valuation context, see 3014 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$1.38 Billion | NT$61.42 Million | ▲ +30.0% |
| 2023 | 0.03x | NT$2.44 Billion | NT$83.30 Million | ▼ -49.4% |
| 2022 | 0.07x | NT$1.28 Billion | NT$86.52 Million | ▼ -11.4% |
| 2021 | 0.08x | NT$1.03 Billion | NT$78.12 Million | ▼ -57.6% |
| 2020 | 0.18x | NT$172.57 Million | NT$30.94 Million | ▲ +874.0% |
| 2019 | 0.02x | NT$969.62 Million | NT$17.85 Million | ▼ -95.7% |
| 2018 | 0.43x | NT$561.39 Million | NT$240.79 Million | ▲ +15.8% |
| 2017 | 0.37x | NT$692.27 Million | NT$256.33 Million | ▲ +1943.3% |
| 2016 | 0.02x | NT$474.81 Million | NT$8.60 Million | ▼ -61.2% |
| 2015 | 0.05x | NT$292.86 Million | NT$13.67 Million | ▲ +14.9% |
| 2014 | 0.04x | NT$425.00 Million | NT$17.27 Million | ▲ +92.4% |
| 2013 | 0.02x | NT$423.45 Million | NT$8.94 Million | ▼ -73.7% |
| 2012 | 0.08x | NT$470.51 Million | NT$37.82 Million | ▼ -92.4% |
| 2011 | 1.05x | NT$480.50 Million | NT$506.06 Million | ▲ +906.7% |
| 2010 | 0.10x | NT$345.61 Million | NT$36.16 Million | ▲ +56.5% |
| 2009 | 0.07x | NT$602.75 Million | NT$40.29 Million | ▲ +217.5% |
| 2008 | 0.02x | NT$640.11 Million | NT$13.48 Million | ▲ +12.8% |
| 2007 | 0.02x | NT$874.64 Million | NT$16.33 Million | ▼ -34.3% |
| 2006 | 0.03x | NT$399.97 Million | NT$11.36 Million | ▼ -20.3% |
| 2005 | 0.04x | NT$259.62 Million | NT$9.26 Million | ▲ +1.8% |
| 2004 | 0.04x | NT$150.56 Million | NT$5.28 Million | ▼ -23.9% |
| 2003 | 0.05x | NT$307.63 Million | NT$14.17 Million | ▲ +14.4% |
| 2002 | 0.04x | NT$322.64 Million | NT$13.00 Million | — |