Interactive Digital Technologies (6486) — Capital Reinvestment Ratio
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). Check Interactive Digital Technologies (6486) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interactive Digital Technologies Capital Reinvestment Ratio (2012–2025)
This chart tracks Interactive Digital Technologies's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Interactive Digital Technologies (6486) cash flow conversion.
Annual Capital Reinvestment Ratio for Interactive Digital Technologies (2012–2025)
Year-by-year Capital Reinvestment Ratio for Interactive Digital Technologies from 2012 to 2025. See Interactive Digital Technologies (6486) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |