ITEQ Corp Capital Reinvestment Ratio
ITEQ Corp capital reinvestment ratio. ITEQ Corp (6213) has a Capital Reinvestment Ratio of 1.97x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$360.80 Million) in capital expenditures (NT$711.22 Million). Check ITEQ Corp (6213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITEQ Corp (2002–2025)
Capital reinvestment ratio of ITEQ Corp from 2002 to 2025. This chart tracks ITEQ Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore 6213 net asset momentum to track the company's year-over-year net asset growth rate.
ITEQ Corp Capital Reinvestment Ratio by Year (2002–2025)
ITEQ Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 6213 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | NT$2.30 Billion | NT$1.54 Billion | ▼ -64.1% |
| 2024 | 1.87x | NT$925.14 Million | NT$1.73 Billion | ▲ +247.3% |
| 2023 | 0.54x | NT$2.10 Billion | NT$1.13 Billion | ▲ +9.5% |
| 2022 | 0.49x | NT$6.43 Billion | NT$3.15 Billion | ▼ -68.7% |
| 2021 | 1.57x | NT$3.15 Billion | NT$4.95 Billion | ▼ -26.0% |
| 2020 | 2.12x | NT$1.05 Billion | NT$2.22 Billion | ▲ +204.0% |
| 2019 | 0.70x | NT$2.02 Billion | NT$1.41 Billion | ▼ -15.8% |
| 2018 | 0.83x | NT$955.51 Million | NT$791.37 Million | ▲ +169.2% |
| 2017 | 0.31x | NT$989.73 Million | NT$304.50 Million | ▲ +153.6% |
| 2016 | 0.12x | NT$2.08 Billion | NT$252.67 Million | ▼ -51.1% |
| 2015 | 0.25x | NT$681.30 Million | NT$168.98 Million | ▼ -85.3% |
| 2014 | 1.69x | NT$599.42 Million | NT$1.01 Billion | ▲ +245.8% |
| 2013 | 0.49x | NT$1.33 Billion | NT$649.32 Million | ▲ +223.9% |
| 2012 | 0.15x | NT$1.58 Billion | NT$238.50 Million | ▼ -79.7% |
| 2011 | 0.74x | NT$1.01 Billion | NT$748.83 Million | ▲ +49.2% |
| 2010 | 0.50x | NT$1.84 Billion | NT$912.38 Million | ▼ -22.7% |
| 2009 | 0.64x | NT$869.44 Million | NT$558.97 Million | ▲ +16.7% |
| 2008 | 0.55x | NT$1.38 Billion | NT$759.77 Million | ▲ +24.9% |
| 2007 | 0.44x | NT$1.97 Billion | NT$866.67 Million | ▼ -86.5% |
| 2006 | 3.26x | NT$119.52 Million | NT$389.43 Million | ▲ +215.6% |
| 2005 | 1.03x | NT$555.53 Million | NT$573.59 Million | ▼ -86.4% |
| 2004 | 7.60x | NT$96.39 Million | NT$732.57 Million | ▼ -6.5% |
| 2003 | 8.13x | NT$53.04 Million | NT$430.96 Million | ▲ +53.5% |
| 2002 | 5.29x | NT$50.29 Million | NT$266.14 Million | — |