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). Check tangible net worth ratio of ITEQ Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITEQ Corp (6213) cash flow conversion.
Annual Capital Reinvestment Ratio for ITEQ Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for ITEQ Corp from 2002 to 2025. See 6213 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |