I-Sheng Electric Wire & Cable Co Ltd (6115) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

I-Sheng Electric Wire & Cable Co Ltd (6115) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$154.10 Million) in capital expenditures (NT$5.10 Million). See debt-free asset ratio of I-Sheng Electric Wire & Cable Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$154.10 Million
TWD

Capital Expenditures

NT$5.10 Million
TWD

Data as of

Mar 2025
Most recent filing

I-Sheng Electric Wire & Cable Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks I-Sheng Electric Wire & Cable Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check I-Sheng Electric Wire & Cable Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for I-Sheng Electric Wire & Cable Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see I-Sheng Electric Wire & Cable Co Ltd (6115) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$287.61 Million NT$51.41 Million ▲ +90.1%
2023 0.09x NT$748.82 Million NT$70.43 Million ▲ +16.3%
2022 0.08x NT$1.35 Billion NT$109.44 Million ▼ -98.7%
2021 6.46x NT$29.25 Million NT$188.87 Million ▲ +2705.2%
2020 0.23x NT$1.46 Billion NT$335.20 Million ▼ -35.4%
2019 0.36x NT$844.56 Million NT$300.90 Million ▲ +110.2%
2018 0.17x NT$708.15 Million NT$120.03 Million ▼ -35.4%
2017 0.26x NT$412.55 Million NT$108.22 Million ▲ +228.4%
2016 0.08x NT$680.43 Million NT$54.35 Million ▼ -58.9%
2015 0.19x NT$884.62 Million NT$171.88 Million ▲ +5.8%
2014 0.18x NT$886.17 Million NT$162.69 Million ▲ +10.1%
2013 0.17x NT$660.67 Million NT$110.11 Million ▲ +308.2%
2012 0.04x NT$1.35 Billion NT$54.98 Million ▼ -87.6%
2011 0.33x NT$277.37 Million NT$91.48 Million ▼ -93.4%
2010 4.96x NT$41.38 Million NT$205.34 Million ▲ +3079.3%
2009 0.16x NT$942.78 Million NT$147.17 Million ▼ -46.7%
2008 0.29x NT$714.01 Million NT$209.07 Million ▼ -32.9%
2007 0.44x NT$484.43 Million NT$211.37 Million ▼ -57.5%
2005 1.03x NT$140.87 Million NT$144.47 Million ▼ -29.8%
2004 1.46x NT$218.32 Million NT$318.90 Million ▲ +402.9%
2003 0.29x NT$320.12 Million NT$92.98 Million ▼ -90.6%
2002 3.09x NT$44.22 Million NT$136.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow