Info-Tek (8183) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

Info-Tek (8183) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$243.99 Million) in capital expenditures (NT$100.88 Million). Check how tangible is Info-Tek's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$243.99 Million
TWD

Capital Expenditures

NT$100.88 Million
TWD

Data as of

Mar 2026
Most recent filing

Info-Tek Capital Reinvestment Ratio (2009–2025)

This chart tracks Info-Tek's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 8183 operating cash flow.

Annual Capital Reinvestment Ratio for Info-Tek (2009–2025)

Year-by-year Capital Reinvestment Ratio for Info-Tek from 2009 to 2025. See Info-Tek (8183) 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 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow