Infortrend Technology Inc (2495) — Cash Flow Reinvestment Rate
Infortrend Technology Inc (2495) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting NT$36.85 Million (capex NT$2.04 Million plus investments NT$-34.81 Million) from operating cash flow of NT$56.91 Million. Check 2495 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infortrend Technology Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Infortrend Technology Inc across 23 annual periods. Explore Infortrend Technology Inc (2495) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Infortrend Technology Inc (2001–2025)
Year-by-year capital reinvestment analysis for Infortrend Technology Inc. For live market cap and broader valuation context, see 2495 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$133.49 Million | NT$279.23 Million | NT$11.14 Million | ▼ -68.9% |
| 2024 | 1.54x | NT$340.93 Million | NT$221.78 Million | NT$16.62 Million | ▲ +10.2% |
| 2023 | 1.40x | NT$545.57 Million | NT$390.99 Million | NT$12.19 Million | ▼ -52.8% |
| 2022 | 2.96x | NT$598.16 Million | NT$202.34 Million | NT$17.03 Million | ▼ -11.9% |
| 2021 | 3.36x | NT$183.17 Million | NT$54.56 Million | NT$4.56 Million | ▲ +241.3% |
| 2020 | 0.98x | NT$119.63 Million | NT$121.61 Million | NT$4.33 Million | ▼ -66.8% |
| 2019 | 2.96x | NT$641.05 Million | NT$216.50 Million | NT$19.23 Million | ▲ +194.7% |
| 2018 | 1.00x | NT$238.52 Million | NT$237.37 Million | NT$7.95 Million | ▼ -33.5% |
| 2017 | 1.51x | NT$876.57 Million | NT$580.01 Million | NT$14.57 Million | ▼ -17.1% |
| 2016 | 1.82x | NT$199.59 Million | NT$109.49 Million | NT$11.82 Million | ▲ +254.7% |
| 2015 | 0.51x | NT$115.67 Million | NT$225.09 Million | NT$24.62 Million | ▼ -51.1% |
| 2013 | 1.05x | NT$478.00 Million | NT$454.43 Million | NT$45.74 Million | ▲ +109.2% |
| 2012 | 0.50x | NT$177.64 Million | NT$353.23 Million | NT$177.64 Million | ▲ +357.5% |
| 2011 | 0.11x | NT$45.78 Million | NT$416.49 Million | NT$45.78 Million | ▼ -58.2% |
| 2010 | 0.26x | NT$173.94 Million | NT$660.95 Million | NT$173.94 Million | ▲ +74.6% |
| 2009 | 0.15x | NT$36.16 Million | NT$239.92 Million | NT$36.16 Million | ▲ +611.1% |
| 2008 | 0.02x | NT$29.88 Million | NT$1.41 Billion | NT$29.88 Million | ▼ -31.1% |
| 2007 | 0.03x | NT$43.84 Million | NT$1.43 Billion | NT$43.84 Million | ▼ -35.5% |
| 2006 | 0.05x | NT$46.98 Million | NT$984.76 Million | NT$46.98 Million | ▼ -90.4% |
| 2005 | 0.50x | NT$248.65 Million | NT$497.77 Million | NT$248.65 Million | ▲ +241.2% |
| 2004 | 0.15x | NT$46.78 Million | NT$319.52 Million | NT$46.78 Million | ▼ -0.5% |
| 2003 | 0.15x | NT$38.49 Million | NT$261.48 Million | NT$38.49 Million | ▼ -20.6% |
| 2001 | 0.19x | NT$13.80 Million | NT$74.44 Million | NT$13.80 Million | — |