Integrated Service Technology (3289) — Capital Reinvestment Ratio

Latest as of March 2026: 0.45x

Integrated Service Technology (3289) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$317.76 Million) in capital expenditures (NT$141.70 Million). Check Integrated Service Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$317.76 Million
TWD

Capital Expenditures

NT$141.70 Million
TWD

Data as of

Mar 2026
Most recent filing

Integrated Service Technology Capital Reinvestment Ratio (2016–2025)

This chart tracks Integrated Service Technology's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Service Technology.

Annual Capital Reinvestment Ratio for Integrated Service Technology (2016–2025)

Year-by-year Capital Reinvestment Ratio for Integrated Service Technology from 2016 to 2025. See free cash flow generation of Integrated Service Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.10x NT$632.58 Million NT$1.33 Billion ▲ +215.4%
2024 0.66x NT$1.37 Billion NT$909.20 Million ▼ -19.9%
2023 0.83x NT$802.45 Million NT$665.58 Million ▲ +21.1%
2022 0.68x NT$1.18 Billion NT$808.85 Million ▼ -1.3%
2021 0.69x NT$822.29 Million NT$570.83 Million ▲ +134.3%
2020 0.30x NT$1.14 Billion NT$338.16 Million ▼ -37.8%
2019 0.48x NT$741.15 Million NT$353.28 Million ▼ -82.3%
2018 2.70x NT$608.65 Million NT$1.64 Billion ▼ -78.9%
2017 12.77x NT$243.18 Million NT$3.11 Billion ▲ +340.4%
2016 2.90x NT$472.20 Million NT$1.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow