ITE Tech Inc (3014) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 cash generation quality of ITE Tech Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$413.99 Million
TWD
Capital Expenditures
NT$10.53 Million
TWD
Data as of
Sep 2025
Most recent filing
ITE Tech Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks ITE Tech Inc's Capital Reinvestment Ratio across 23 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow