Info-Tek (8183) — Capital Reinvestment Ratio

Latest as of December 2025: 16.34x

Info-Tek (8183) has a Capital Reinvestment Ratio of 16.34x as of December 2025, meaning it reinvests 16% of its operating cash flow (NT$6.29 Million) in capital expenditures (NT$102.79 Million). See net asset quality index of Info-Tek to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.29 Million
TWD

Capital Expenditures

NT$102.79 Million
TWD

Data as of

Dec 2025
Most recent filing

Info-Tek Capital Reinvestment Ratio (2009–2025)

This chart tracks Info-Tek's Capital Reinvestment Ratio across 16 annual periods. Check Info-Tek total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Info-Tek stock valuation.

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