Innolux Corp (3481) — Capital Reinvestment Ratio
Innolux Corp (3481) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$6.66 Billion) in capital expenditures (NT$2.35 Billion). Check tangible equity quality of Innolux Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innolux Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks Innolux Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 3481 cash flow conversion.
Annual Capital Reinvestment Ratio for Innolux Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for Innolux Corp from 2006 to 2025. See 3481 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | NT$20.17 Billion | NT$11.78 Billion | ▼ -36.2% |
| 2024 | 0.92x | NT$17.53 Billion | NT$16.06 Billion | ▼ -59.0% |
| 2023 | 2.23x | NT$9.56 Billion | NT$21.35 Billion | ▲ +707.4% |
| 2021 | 0.28x | NT$101.75 Billion | NT$28.16 Billion | ▼ -70.0% |
| 2020 | 0.92x | NT$22.40 Billion | NT$20.70 Billion | ▼ -48.6% |
| 2019 | 1.80x | NT$13.84 Billion | NT$24.85 Billion | ▲ +101.9% |
| 2018 | 0.89x | NT$52.58 Billion | NT$46.78 Billion | ▲ +190.1% |
| 2017 | 0.31x | NT$82.64 Billion | NT$25.34 Billion | ▼ -76.8% |
| 2016 | 1.32x | NT$33.40 Billion | NT$44.18 Billion | ▲ +337.1% |
| 2015 | 0.30x | NT$81.06 Billion | NT$24.53 Billion | ▲ +53.5% |
| 2014 | 0.20x | NT$104.21 Billion | NT$20.54 Billion | ▼ -19.3% |
| 2013 | 0.24x | NT$75.89 Billion | NT$18.53 Billion | ▼ -36.9% |
| 2012 | 0.39x | NT$43.51 Billion | NT$16.84 Billion | ▼ -76.3% |
| 2011 | 1.63x | NT$28.14 Billion | NT$45.96 Billion | ▲ +33.0% |
| 2010 | 1.23x | NT$78.12 Billion | NT$95.96 Billion | ▼ -66.0% |
| 2009 | 3.61x | NT$11.02 Billion | NT$39.79 Billion | ▲ +234.7% |
| 2008 | 1.08x | NT$18.54 Billion | NT$20.01 Billion | ▲ +360.9% |
| 2007 | 0.23x | NT$18.87 Billion | NT$4.42 Billion | ▼ -74.4% |
| 2006 | 0.92x | NT$10.24 Billion | NT$9.37 Billion | — |