InnoDisk (5289) — Capital Reinvestment Ratio
Latest as of March 2025:
0.39x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
NT$166.18 Million
TWD
Capital Expenditures
NT$64.96 Million
TWD
Data as of
Mar 2025
Most recent filing
InnoDisk Capital Reinvestment Ratio (2011–2024)
This chart tracks InnoDisk's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for InnoDisk (2011–2024)
Year-by-year Capital Reinvestment Ratio for InnoDisk from 2011 to 2024. For live market cap and broader valuation context, see InnoDisk stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow