Innolux Corp (3481) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Innolux Corp (3481) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$9.13 Billion) in capital expenditures (NT$2.85 Billion). See 3481 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
NT$9.13 Billion
TWD
Capital Expenditures
NT$2.85 Billion
TWD
Data as of
Mar 2026
Most recent filing
Innolux Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks Innolux Corp's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Innolux Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for Innolux Corp from 2006 to 2025. For live market cap and broader valuation context, see market value of Innolux Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow