ITEQ Corp (6213) — Capital Reinvestment Ratio
Latest as of December 2025:
1.97x
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). See free cash flow generation of ITEQ Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.97x
Capex / Operating Cash Flow
Operating Cash Flow
NT$360.80 Million
TWD
Capital Expenditures
NT$711.22 Million
TWD
Data as of
Dec 2025
Most recent filing
ITEQ Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks ITEQ Corp's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for ITEQ Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for ITEQ Corp from 2002 to 2025. For live market cap and broader valuation context, see ITEQ Corp market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow