IntelliEPI Cayman Capital Reinvestment Ratio
IntelliEPI Cayman 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 IntelliEPI Cayman (4971) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IntelliEPI Cayman (2011–2025)
Capital reinvestment ratio of IntelliEPI Cayman from 2011 to 2025. This chart tracks IntelliEPI Cayman's Capital Reinvestment Ratio across 15 annual periods. Also explore 4971 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IntelliEPI Cayman Capital Reinvestment Ratio by Year (2011–2025)
IntelliEPI Cayman capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 4971 cash flow metrics.
| 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 | — |