Interactive Digital Technologies (6486) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Interactive Digital Technologies (6486) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$30.74 Million) in capital expenditures (NT$915.00K). See 6486 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.74 Million
TWD

Capital Expenditures

NT$915.00K
TWD

Data as of

Dec 2025
Most recent filing

Interactive Digital Technologies Capital Reinvestment Ratio (2012–2025)

This chart tracks Interactive Digital Technologies's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Interactive Digital Technologies (2012–2025)

Year-by-year Capital Reinvestment Ratio for Interactive Digital Technologies from 2012 to 2025. For live market cap and broader valuation context, see Interactive Digital Technologies market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.71x NT$11.22 Million NT$7.96 Million ▲ +3418.5%
2024 0.02x NT$517.95 Million NT$10.44 Million ▼ -73.7%
2023 0.08x NT$357.74 Million NT$27.44 Million ▼ -95.2%
2022 1.59x NT$180.90 Million NT$287.36 Million ▲ +36.9%
2020 1.16x NT$213.51 Million NT$247.70 Million ▲ +8926.4%
2019 0.01x NT$480.61 Million NT$6.18 Million ▼ -93.2%
2018 0.19x NT$19.42 Million NT$3.67 Million ▲ +630.1%
2017 0.03x NT$324.05 Million NT$8.39 Million ▼ -52.1%
2016 0.05x NT$135.24 Million NT$7.31 Million ▲ +296.4%
2015 0.01x NT$417.24 Million NT$5.69 Million ▼ -74.3%
2014 0.05x NT$87.78 Million NT$4.65 Million ▼ -76.9%
2012 0.23x NT$49.49 Million NT$11.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow