ITE Tech Inc Capital Reinvestment Ratio
ITE Tech Inc 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). Check 3014 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITE Tech Inc (2002–2024)
Capital reinvestment ratio of ITE Tech Inc from 2002 to 2024. This chart tracks ITE Tech Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of ITE Tech Inc to track the company's year-over-year net asset growth rate.
ITE Tech Inc Capital Reinvestment Ratio by Year (2002–2024)
ITE Tech Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ITE Tech Inc.
| 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 | — |