Innolux Corp (3481) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Innolux Corp (3481) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$7.04 Billion) in capital expenditures (NT$2.60 Billion). See debt-free asset ratio of Innolux Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.04 Billion
TWD

Capital Expenditures

NT$2.60 Billion
TWD

Data as of

Dec 2025
Most recent filing

Innolux Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks Innolux Corp's Capital Reinvestment Ratio across 19 annual periods. Check 3481 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 3481 company net worth.

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