Intai Technology Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Intai Technology capital reinvestment ratio. Intai Technology (4163) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$107.31 Million) in capital expenditures (NT$46.30 Million). See 4163 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$107.31 Million
TWD

Capital Expenditures

NT$46.30 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Intai Technology (2015–2025)

Capital reinvestment ratio of Intai Technology from 2015 to 2025. This chart tracks Intai Technology's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Intai Technology to measure the company's free cash flow as a share of total liabilities.

Intai Technology Capital Reinvestment Ratio by Year (2015–2025)

Intai Technology capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Intai Technology generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.41x NT$458.69 Million NT$186.00 Million ▼ -47.0%
2024 0.76x NT$274.58 Million NT$209.92 Million ▲ +14.1%
2023 0.67x NT$579.48 Million NT$388.29 Million ▼ -29.9%
2022 0.96x NT$426.29 Million NT$407.62 Million ▼ -83.9%
2021 5.93x NT$61.03 Million NT$361.99 Million ▲ +614.2%
2020 0.83x NT$306.66 Million NT$254.71 Million ▲ +243.8%
2019 0.24x NT$494.09 Million NT$119.38 Million ▼ -54.0%
2018 0.53x NT$360.32 Million NT$189.42 Million ▲ +76.6%
2017 0.30x NT$215.02 Million NT$64.00 Million ▲ +146.3%
2016 0.12x NT$490.99 Million NT$59.33 Million ▼ -64.5%
2015 0.34x NT$288.35 Million NT$98.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow