Innolux Corp Capital Reinvestment Ratio
Innolux Corp 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). See 3481 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innolux Corp (2006–2025)
Capital reinvestment ratio of Innolux Corp from 2006 to 2025. This chart tracks Innolux Corp's Capital Reinvestment Ratio across 19 annual periods. See 3481 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Innolux Corp Capital Reinvestment Ratio by Year (2006–2025)
Innolux Corp capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Innolux Corp cash flow conversion.
| 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 | — |