ITEQ Corp (6213) — 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). See 6213 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITEQ Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks ITEQ Corp's Capital Reinvestment Ratio across 24 annual periods. Check 6213 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ITEQ Corp worth.
| 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 | — |