ITE Tech Inc (3014) — Cash Flow Reinvestment Rate
ITE Tech Inc (3014) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$18.17 Million (capex NT$10.53 Million plus investments NT$7.64 Million) from operating cash flow of NT$413.99 Million. Explore ITE Tech Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITE Tech Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for ITE Tech Inc across 23 annual periods. Also explore ITE Tech Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ITE Tech Inc (2002–2024)
Year-by-year capital reinvestment analysis for ITE Tech Inc. For live market cap and broader valuation context, see 3014 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$182.44 Million | NT$1.38 Billion | NT$61.42 Million | ▲ +152.3% |
| 2023 | 0.05x | NT$127.52 Million | NT$2.44 Billion | NT$83.30 Million | ▼ -52.4% |
| 2022 | 0.11x | NT$140.88 Million | NT$1.28 Billion | NT$86.52 Million | ▼ -41.7% |
| 2021 | 0.19x | NT$193.11 Million | NT$1.03 Billion | NT$78.12 Million | ▼ -65.8% |
| 2020 | 0.55x | NT$94.81 Million | NT$172.57 Million | NT$30.94 Million | ▲ +227.1% |
| 2019 | 0.17x | NT$162.87 Million | NT$969.62 Million | NT$17.85 Million | ▼ -79.2% |
| 2018 | 0.81x | NT$453.01 Million | NT$561.39 Million | NT$240.79 Million | ▲ +95.9% |
| 2017 | 0.41x | NT$285.14 Million | NT$692.27 Million | NT$256.33 Million | ▼ -18.4% |
| 2016 | 0.50x | NT$239.69 Million | NT$474.81 Million | NT$8.60 Million | ▲ +322.1% |
| 2015 | 0.12x | NT$35.02 Million | NT$292.86 Million | NT$13.67 Million | ▼ -33.1% |
| 2014 | 0.18x | NT$75.96 Million | NT$425.00 Million | NT$17.27 Million | ▲ +26.7% |
| 2013 | 0.14x | NT$59.74 Million | NT$423.45 Million | NT$8.94 Million | ▲ +75.5% |
| 2012 | 0.08x | NT$37.82 Million | NT$470.51 Million | NT$37.82 Million | ▼ -92.4% |
| 2011 | 1.05x | NT$506.06 Million | NT$480.50 Million | NT$506.06 Million | ▲ +906.7% |
| 2010 | 0.10x | NT$36.16 Million | NT$345.61 Million | NT$36.16 Million | ▲ +56.5% |
| 2009 | 0.07x | NT$40.29 Million | NT$602.75 Million | NT$40.29 Million | ▲ +217.5% |
| 2008 | 0.02x | NT$13.48 Million | NT$640.11 Million | NT$13.48 Million | ▲ +12.8% |
| 2007 | 0.02x | NT$16.33 Million | NT$874.64 Million | NT$16.33 Million | ▼ -34.3% |
| 2006 | 0.03x | NT$11.36 Million | NT$399.97 Million | NT$11.36 Million | ▼ -20.3% |
| 2005 | 0.04x | NT$9.26 Million | NT$259.62 Million | NT$9.26 Million | ▲ +1.8% |
| 2004 | 0.04x | NT$5.28 Million | NT$150.56 Million | NT$5.28 Million | ▼ -23.9% |
| 2003 | 0.05x | NT$14.17 Million | NT$307.63 Million | NT$14.17 Million | ▲ +14.4% |
| 2002 | 0.04x | NT$13.00 Million | NT$322.64 Million | NT$13.00 Million | — |