Infortrend Technology Inc Cash Flow Reinvestment Rate
Infortrend Technology Inc 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. Explore Infortrend Technology Inc (2495) cash flow to 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 Infortrend Technology Inc (2001–2025)
Cash flow reinvestment rate of Infortrend Technology Inc from 2001 to 2025. Historical reinvestment intensity for Infortrend Technology Inc across 23 annual periods. Explore Infortrend Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infortrend Technology Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Infortrend Technology Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Infortrend Technology Inc. For the full cash flow conversion analysis, see 2495 cash flow conversion.
| 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 | — |