IEI Integration Corp (3022) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

IEI Integration Corp (3022) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$772.78 Million) in capital expenditures (NT$509.43 Million). See cash generation quality of IEI Integration Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

NT$772.78 Million
TWD

Capital Expenditures

NT$509.43 Million
TWD

Data as of

Sep 2025
Most recent filing

IEI Integration Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks IEI Integration Corp's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for IEI Integration Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for IEI Integration Corp from 2002 to 2024. For live market cap and broader valuation context, see IEI Integration Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$735.48 Million NT$130.64 Million ▲ +130.9%
2023 0.08x NT$1.50 Billion NT$115.70 Million ▼ -43.8%
2022 0.14x NT$1.60 Billion NT$219.69 Million ▼ -43.4%
2021 0.24x NT$715.64 Million NT$173.15 Million ▼ -28.3%
2020 0.34x NT$633.14 Million NT$213.69 Million ▲ +845.0%
2019 0.04x NT$1.56 Billion NT$55.61 Million ▼ -51.7%
2018 0.07x NT$646.61 Million NT$47.83 Million ▲ +440.7%
2017 0.01x NT$1.68 Billion NT$23.04 Million ▼ -86.8%
2016 0.10x NT$730.78 Million NT$75.64 Million ▲ +485.5%
2015 0.02x NT$3.20 Billion NT$56.66 Million ▼ -91.4%
2014 0.21x NT$395.84 Million NT$81.31 Million ▲ +89.9%
2012 0.11x NT$1.98 Billion NT$214.26 Million ▲ +30.2%
2011 0.08x NT$962.26 Million NT$79.91 Million ▼ -73.4%
2010 0.31x NT$613.07 Million NT$191.19 Million ▼ -3.3%
2009 0.32x NT$903.82 Million NT$291.40 Million ▼ -49.5%
2008 0.64x NT$986.72 Million NT$630.57 Million ▼ -19.3%
2007 0.79x NT$631.29 Million NT$499.68 Million ▲ +59.9%
2006 0.50x NT$531.85 Million NT$263.29 Million ▲ +225.8%
2005 0.15x NT$609.00 Million NT$92.54 Million ▼ -56.4%
2004 0.35x NT$596.94 Million NT$208.05 Million ▼ -45.1%
2003 0.63x NT$524.89 Million NT$333.16 Million ▲ +748.6%
2002 0.07x NT$256.57 Million NT$19.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow