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). Check Insyde Software tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Insyde Software cash flow conversion.

Annual Capital Reinvestment Ratio for Insyde Software (2017–2025)

Year-by-year Capital Reinvestment Ratio for Insyde Software from 2017 to 2025. See cash generation quality of Insyde Software to measure how efficiently the company converts operating cash flow to free cash.

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