InnoDisk Capital Reinvestment Ratio
InnoDisk capital reinvestment ratio. InnoDisk (5289) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$166.18 Million) in capital expenditures (NT$64.96 Million). See 5289 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of InnoDisk (2011–2024)
Capital reinvestment ratio of InnoDisk from 2011 to 2024. This chart tracks InnoDisk's Capital Reinvestment Ratio across 14 annual periods. See InnoDisk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
InnoDisk Capital Reinvestment Ratio by Year (2011–2024)
InnoDisk capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 5289 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | NT$854.48 Million | NT$354.41 Million | ▼ -14.4% |
| 2023 | 0.48x | NT$1.46 Billion | NT$706.39 Million | ▲ +142.9% |
| 2022 | 0.20x | NT$2.52 Billion | NT$501.85 Million | ▼ -57.2% |
| 2021 | 0.47x | NT$826.83 Million | NT$385.50 Million | ▲ +1180.4% |
| 2020 | 0.04x | NT$1.28 Billion | NT$46.60 Million | ▼ -52.1% |
| 2019 | 0.08x | NT$1.10 Billion | NT$83.35 Million | ▼ -57.0% |
| 2018 | 0.18x | NT$1.35 Billion | NT$238.07 Million | ▼ -67.6% |
| 2017 | 0.54x | NT$386.13 Million | NT$210.14 Million | ▲ +421.0% |
| 2016 | 0.10x | NT$488.54 Million | NT$51.03 Million | ▲ +13.2% |
| 2015 | 0.09x | NT$533.24 Million | NT$49.19 Million | ▼ -47.9% |
| 2014 | 0.18x | NT$321.51 Million | NT$56.92 Million | ▼ -94.8% |
| 2013 | 3.43x | NT$235.66 Million | NT$809.42 Million | ▲ +2042.4% |
| 2012 | 0.16x | NT$103.44 Million | NT$16.58 Million | ▼ -75.4% |
| 2011 | 0.65x | NT$302.47 Million | NT$196.87 Million | — |