Insyde Software Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Insyde Software capital reinvestment ratio. Insyde Software (6231) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$121.44 Million) in capital expenditures (NT$2.57 Million). Check Insyde Software (6231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$121.44 Million
TWD

Capital Expenditures

NT$2.57 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Insyde Software (2017–2025)

Capital reinvestment ratio of Insyde Software from 2017 to 2025. This chart tracks Insyde Software's Capital Reinvestment Ratio across 9 annual periods. Also explore Insyde Software (6231) equity growth momentum to track the company's year-over-year net asset growth rate.

Insyde Software Capital Reinvestment Ratio by Year (2017–2025)

Insyde Software capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Insyde Software (6231) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$361.00 Million NT$26.05 Million ▼ -54.1%
2024 0.16x NT$472.20 Million NT$74.18 Million ▲ +237.0%
2023 0.05x NT$162.58 Million NT$7.58 Million ▼ -25.1%
2022 0.06x NT$334.55 Million NT$20.81 Million ▼ -36.1%
2021 0.10x NT$313.76 Million NT$30.54 Million ▲ +98.0%
2020 0.05x NT$233.83 Million NT$11.50 Million ▼ -34.7%
2019 0.08x NT$209.28 Million NT$15.75 Million ▲ +142.6%
2018 0.03x NT$142.54 Million NT$4.42 Million ▼ -34.3%
2017 0.05x NT$75.47 Million NT$3.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow