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 6231 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Insyde Software total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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