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. See 2356 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Inventec Corp.
Annual Cash Flow Reinvestment Rate for Inventec Corp (2000–2025)
Year-by-year capital reinvestment analysis for Inventec Corp. See Inventec Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |