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). See InnoDisk net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does InnoDisk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (5289) total market value.
| 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 | — |