IntelliEPI Cayman (4971) — Capital Reinvestment Ratio
IntelliEPI Cayman (4971) has a Capital Reinvestment Ratio of 3.28x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$30.51 Million) in capital expenditures (NT$100.22 Million). Check 4971 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IntelliEPI Cayman Capital Reinvestment Ratio (2011–2025)
This chart tracks IntelliEPI Cayman's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 4971 operating cash flow.
Annual Capital Reinvestment Ratio for IntelliEPI Cayman (2011–2025)
Year-by-year Capital Reinvestment Ratio for IntelliEPI Cayman from 2011 to 2025. See IntelliEPI Cayman 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 | 1.11x | NT$234.84 Million | NT$260.81 Million | ▼ -88.9% |
| 2024 | 9.99x | NT$17.16 Million | NT$171.41 Million | ▲ +441.8% |
| 2023 | 1.84x | NT$90.79 Million | NT$167.42 Million | ▲ +132.6% |
| 2022 | 0.79x | NT$248.12 Million | NT$196.69 Million | ▲ +133.3% |
| 2021 | 0.34x | NT$222.07 Million | NT$75.45 Million | ▼ -68.0% |
| 2020 | 1.06x | NT$78.78 Million | NT$83.57 Million | ▲ +84.3% |
| 2019 | 0.58x | NT$139.43 Million | NT$80.24 Million | ▼ -34.7% |
| 2018 | 0.88x | NT$141.27 Million | NT$124.51 Million | ▼ -69.8% |
| 2017 | 2.92x | NT$182.17 Million | NT$531.16 Million | ▲ +315.7% |
| 2016 | 0.70x | NT$200.31 Million | NT$140.49 Million | ▲ +726.7% |
| 2015 | 0.08x | NT$256.94 Million | NT$21.80 Million | ▼ -96.8% |
| 2014 | 2.62x | NT$8.96 Million | NT$23.48 Million | ▲ +102.9% |
| 2013 | 1.29x | NT$30.39 Million | NT$39.24 Million | ▲ +143.0% |
| 2012 | 0.53x | NT$162.49 Million | NT$86.36 Million | ▲ +17.9% |
| 2011 | 0.45x | NT$94.64 Million | NT$42.66 Million | — |