InnoDisk (5289) — 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). Check 5289 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InnoDisk Capital Reinvestment Ratio (2011–2024)
This chart tracks InnoDisk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see InnoDisk cash flow conversion.
Annual Capital Reinvestment Ratio for InnoDisk (2011–2024)
Year-by-year Capital Reinvestment Ratio for InnoDisk from 2011 to 2024. See 5289 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |