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). Check tangible net worth ratio of ITE Tech Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITE Tech Inc (3014) cash conversion ratio.
Annual Capital Reinvestment Ratio for ITE Tech Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for ITE Tech Inc from 2002 to 2024. See ITE Tech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |