Inventec Corp Cash Flow Reinvestment Rate
Inventec Corp cash flow reinvestment rate. Inventec Corp (2356) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$5.82 Billion (capex NT$2.58 Billion plus investments NT$3.24 Billion) from operating cash flow of NT$18.25 Billion. Explore how well can Inventec Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inventec Corp (2000–2025)
Cash flow reinvestment rate of Inventec Corp from 2000 to 2025. Historical reinvestment intensity for Inventec Corp across 22 annual periods. Explore Inventec Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inventec Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Inventec Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Inventec Corp. For the full cash flow conversion analysis, see 2356 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | NT$22.07 Billion | NT$15.52 Billion | NT$9.07 Billion | ▲ +16.2% |
| 2023 | 1.22x | NT$13.90 Billion | NT$11.36 Billion | NT$4.98 Billion | ▲ +431.5% |
| 2022 | 0.23x | NT$5.09 Billion | NT$22.12 Billion | NT$5.05 Billion | ▼ -72.5% |
| 2020 | 0.84x | NT$3.62 Billion | NT$4.33 Billion | NT$2.55 Billion | ▲ +45.1% |
| 2019 | 0.58x | NT$7.06 Billion | NT$12.25 Billion | NT$4.04 Billion | ▼ -92.2% |
| 2017 | 7.37x | NT$16.70 Billion | NT$2.27 Billion | NT$2.94 Billion | ▲ +99.5% |
| 2016 | 3.69x | NT$21.92 Billion | NT$5.93 Billion | NT$10.98 Billion | ▲ +583.2% |
| 2015 | 0.54x | NT$9.20 Billion | NT$17.02 Billion | NT$4.00 Billion | ▼ -95.3% |
| 2014 | 11.41x | NT$9.31 Billion | NT$815.89 Million | NT$5.16 Billion | ▲ +4191.3% |
| 2013 | 0.27x | NT$5.61 Billion | NT$21.11 Billion | NT$3.31 Billion | ▲ +26.7% |
| 2012 | 0.21x | NT$4.26 Billion | NT$20.31 Billion | NT$4.26 Billion | ▼ -74.7% |
| 2011 | 0.83x | NT$6.05 Billion | NT$7.30 Billion | NT$6.05 Billion | ▲ +169.9% |
| 2010 | 0.31x | NT$3.70 Billion | NT$12.07 Billion | NT$3.70 Billion | ▼ -25.0% |
| 2009 | 0.41x | NT$4.21 Billion | NT$10.29 Billion | NT$4.21 Billion | ▼ -78.5% |
| 2008 | 1.91x | NT$5.77 Billion | NT$3.03 Billion | NT$5.77 Billion | ▲ +292.4% |
| 2007 | 0.49x | NT$5.74 Billion | NT$11.82 Billion | NT$5.74 Billion | ▲ +19.3% |
| 2006 | 0.41x | NT$1.68 Billion | NT$4.14 Billion | NT$1.68 Billion | ▼ -76.9% |
| 2005 | 1.76x | NT$6.96 Billion | NT$3.94 Billion | NT$6.96 Billion | ▲ +60.0% |
| 2003 | 1.10x | NT$4.00 Billion | NT$3.62 Billion | NT$4.00 Billion | ▲ +349.2% |
| 2002 | 0.25x | NT$1.51 Billion | NT$6.15 Billion | NT$1.51 Billion | ▲ +404.6% |
| 2001 | 0.05x | NT$502.76 Million | NT$10.33 Billion | NT$502.76 Million | ▼ -62.4% |
| 2000 | 0.13x | NT$1.22 Billion | NT$9.43 Billion | NT$1.22 Billion | — |