Infortrend Technology Inc (2495) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

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 reinvestment intensity of Infortrend Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$36.85 Million
Capex + Investments

Operating Cash Flow

NT$56.91 Million
TWD

Capital Expenditures

NT$2.04 Million
TWD

Infortrend Technology Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Infortrend Technology Inc across 23 annual periods. Also explore 2495 total assets for the complete picture of this company's asset base.

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 market value of Infortrend Technology Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow