Inventec Corp (2356) — 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 Inventec Corp (2356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inventec Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Inventec Corp across 22 annual periods. Also explore 2356 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inventec Corp (2000–2025)
Year-by-year capital reinvestment analysis for Inventec Corp. For live market cap and broader valuation context, see Inventec Corp (2356) market capitalisation.
| 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 | — |