Insyde Software (6231) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See cash generation quality of Insyde Software to measure how efficiently the company converts operating cash flow to free cash.
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
Insyde Software Capital Reinvestment Ratio (2017–2025)
This chart tracks Insyde Software's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Insyde Software (2017–2025)
Year-by-year Capital Reinvestment Ratio for Insyde Software from 2017 to 2025. For live market cap and broader valuation context, see Insyde Software stock valuation.
| 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