Info-Tek Capital Reinvestment Ratio
Info-Tek capital reinvestment ratio. Info-Tek (8183) has a Capital Reinvestment Ratio of 1.35x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$180.82 Million) in capital expenditures (NT$244.71 Million). See Info-Tek (8183) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Info-Tek (2009–2025)
Capital reinvestment ratio of Info-Tek from 2009 to 2025. This chart tracks Info-Tek's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Info-Tek to measure the company's free cash flow as a share of total liabilities.
Info-Tek Capital Reinvestment Ratio by Year (2009–2025)
Info-Tek capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Info-Tek.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | NT$280.67 Million | NT$379.14 Million | ▲ +269.1% |
| 2024 | 0.37x | NT$632.41 Million | NT$231.46 Million | ▲ +27.7% |
| 2023 | 0.29x | NT$758.07 Million | NT$217.23 Million | ▼ -72.4% |
| 2022 | 1.04x | NT$403.11 Million | NT$417.86 Million | ▲ +64.4% |
| 2021 | 0.63x | NT$183.07 Million | NT$115.42 Million | ▼ -25.2% |
| 2020 | 0.84x | NT$195.87 Million | NT$165.10 Million | ▲ +36.9% |
| 2019 | 0.62x | NT$448.80 Million | NT$276.38 Million | ▼ -13.8% |
| 2018 | 0.71x | NT$193.99 Million | NT$138.54 Million | ▲ +2.3% |
| 2016 | 0.70x | NT$147.75 Million | NT$103.13 Million | ▼ -69.8% |
| 2015 | 2.31x | NT$63.77 Million | NT$147.55 Million | ▲ +317.8% |
| 2014 | 0.55x | NT$95.34 Million | NT$52.80 Million | ▲ +41.0% |
| 2013 | 0.39x | NT$100.72 Million | NT$39.55 Million | ▲ +54.5% |
| 2012 | 0.25x | NT$162.55 Million | NT$41.31 Million | ▲ +41.4% |
| 2011 | 0.18x | NT$218.62 Million | NT$39.30 Million | ▼ -81.0% |
| 2010 | 0.95x | NT$235.27 Million | NT$222.80 Million | ▼ -59.6% |
| 2009 | 2.34x | NT$57.18 Million | NT$133.98 Million | — |