IntelliEPI Cayman (4971) — Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

IntelliEPI Cayman (4971) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$63.02 Million) in capital expenditures (NT$55.60 Million). See IntelliEPI Cayman (4971) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

NT$63.02 Million
TWD

Capital Expenditures

NT$55.60 Million
TWD

Data as of

Dec 2025
Most recent filing

IntelliEPI Cayman Capital Reinvestment Ratio (2011–2025)

This chart tracks IntelliEPI Cayman's Capital Reinvestment Ratio across 15 annual periods. Check IntelliEPI Cayman investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IntelliEPI Cayman (4971) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow