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. See 2495 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Infortrend Technology Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Infortrend Technology Inc (2001–2025)
Year-by-year capital reinvestment analysis for Infortrend Technology Inc. See financial agility of Infortrend Technology Inc 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 | 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 | — |