Interactive Digital Technologies Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Interactive Digital Technologies 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 6486 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Interactive Digital Technologies (2012–2025)

Capital reinvestment ratio of Interactive Digital Technologies from 2012 to 2025. This chart tracks Interactive Digital Technologies's Capital Reinvestment Ratio across 12 annual periods. Also explore Interactive Digital Technologies net asset momentum to track the company's year-over-year net asset growth rate.

Interactive Digital Technologies Capital Reinvestment Ratio by Year (2012–2025)

Interactive Digital Technologies capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6486 operating cash flow.

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