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. Check Inventec Corp (2356) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2356 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 2356 market cap.
| 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 | — |