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

Latest as of December 2025: 0.14x

I-Sheng Electric Wire & Cable Co Ltd (6115) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$216.58 Million) in capital expenditures (NT$31.01 Million). Check how tangible is I-Sheng Electric Wire & Cable Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$216.58 Million
TWD

Capital Expenditures

NT$31.01 Million
TWD

Data as of

Dec 2025
Most recent filing

I-Sheng Electric Wire & Cable Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks I-Sheng Electric Wire & Cable Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see I-Sheng Electric Wire & Cable Co Ltd (6115) cash conversion ratio.

Annual Capital Reinvestment Ratio for I-Sheng Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2025. See I-Sheng Electric Wire & Cable Co Ltd (6115) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.31x NT$176.92 Million NT$55.46 Million ▲ +75.4%
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